BUDWEISER BREWUNSPADR/4 (Germany) Technical Analysis
| 4BB1 Stock | EUR 3.28 0.08 2.50% |
As of the 23rd of December, BUDWEISER BREWUNSPADR/4 shows the Risk Adjusted Performance of 0.0305, mean deviation of 3.7, and Downside Deviation of 4.94. BUDWEISER BREWUNSPADR/4 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BUDWEISER BREWUNSPADR/4 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BUDWEISER BREWUNSPADR/4 is priced favorably, providing market reflects its regular price of 3.28 per share.
BUDWEISER BREWUNSPADR/4 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BUDWEISER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BUDWEISERBUDWEISER |
BUDWEISER BREWUNSPADR/4 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
BUDWEISER BREWUNSPADR/4 Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BUDWEISER BREWUNSPADR/4 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BUDWEISER BREWUNSPADR/4 Trend Analysis
Use this graph to draw trend lines for BUDWEISER BREWUNSPADR4. You can use it to identify possible trend reversals for BUDWEISER BREWUNSPADR/4 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BUDWEISER BREWUNSPADR/4 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BUDWEISER BREWUNSPADR/4 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BUDWEISER BREWUNSPADR4 applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that BUDWEISER BREWUNSPADR4 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.01, which is the sum of squared deviations for the predicted BUDWEISER BREWUNSPADR/4 price change compared to its average price change.About BUDWEISER BREWUNSPADR/4 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BUDWEISER BREWUNSPADR4 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BUDWEISER BREWUNSPADR4 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BUDWEISER BREWUNSPADR/4 price pattern first instead of the macroeconomic environment surrounding BUDWEISER BREWUNSPADR/4. By analyzing BUDWEISER BREWUNSPADR/4's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BUDWEISER BREWUNSPADR/4's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BUDWEISER BREWUNSPADR/4 specific price patterns or momentum indicators. Please read more on our technical analysis page.
BUDWEISER BREWUNSPADR/4 December 23, 2024 Technical Indicators
Most technical analysis of BUDWEISER help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BUDWEISER from various momentum indicators to cycle indicators. When you analyze BUDWEISER charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.7 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 3601.92 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.81 | |||
| Information Ratio | 0.0218 | |||
| Jensen Alpha | 0.149 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 39.7 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 8.25 | |||
| Downside Variance | 24.44 | |||
| Semi Variance | 20.98 | |||
| Expected Short fall | (4.51) | |||
| Skewness | 0.6518 | |||
| Kurtosis | 4.76 |
Complementary Tools for BUDWEISER Stock analysis
When running BUDWEISER BREWUNSPADR/4's price analysis, check to measure BUDWEISER BREWUNSPADR/4's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BUDWEISER BREWUNSPADR/4 is operating at the current time. Most of BUDWEISER BREWUNSPADR/4's value examination focuses on studying past and present price action to predict the probability of BUDWEISER BREWUNSPADR/4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUDWEISER BREWUNSPADR/4's price. Additionally, you may evaluate how the addition of BUDWEISER BREWUNSPADR/4 to your portfolios can decrease your overall portfolio volatility.
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