HYGEIA HC (Germany) Technical Analysis
50I Stock | EUR 1.83 0.19 9.41% |
As of the 25th of November, HYGEIA HC retains the Market Risk Adjusted Performance of 0.0376, coefficient of variation of (104,556), and Risk Adjusted Performance of 0.0081. HYGEIA HC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HYGEIA HC HLDGS coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HYGEIA HC is priced correctly, providing market reflects its last-minute price of 1.83 per share.
HYGEIA HC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HYGEIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HYGEIAHYGEIA |
HYGEIA HC 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.
HYGEIA HC HLDGS Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 HYGEIA HC HLDGS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HYGEIA HC HLDGS Trend Analysis
Use this graph to draw trend lines for HYGEIA HC HLDGS. You can use it to identify possible trend reversals for HYGEIA HC 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 HYGEIA HC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HYGEIA HC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HYGEIA HC HLDGS applied against its price change over selected period. The best fit line has a slop of 0 , which means HYGEIA HC HLDGS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted HYGEIA HC price change compared to its average price change.About HYGEIA HC 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 HYGEIA HC HLDGS 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 HYGEIA HC HLDGS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HYGEIA HC HLDGS price pattern first instead of the macroeconomic environment surrounding HYGEIA HC HLDGS. By analyzing HYGEIA HC'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 HYGEIA HC'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 HYGEIA HC specific price patterns or momentum indicators. Please read more on our technical analysis page.
HYGEIA HC November 25, 2024 Technical Indicators
Most technical analysis of HYGEIA 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 HYGEIA from various momentum indicators to cycle indicators. When you analyze HYGEIA 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0081 | |||
Market Risk Adjusted Performance | 0.0376 | |||
Mean Deviation | 4.34 | |||
Coefficient Of Variation | (104,556) | |||
Standard Deviation | 6.44 | |||
Variance | 41.44 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0545 | |||
Total Risk Alpha | (1.03) | |||
Treynor Ratio | 0.0276 | |||
Maximum Drawdown | 39.67 | |||
Value At Risk | (9.41) | |||
Potential Upside | 10.55 | |||
Skewness | 0.4465 | |||
Kurtosis | 2.51 |
Complementary Tools for HYGEIA Stock analysis
When running HYGEIA HC's price analysis, check to measure HYGEIA HC'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 HYGEIA HC is operating at the current time. Most of HYGEIA HC's value examination focuses on studying past and present price action to predict the probability of HYGEIA HC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYGEIA HC's price. Additionally, you may evaluate how the addition of HYGEIA HC to your portfolios can decrease your overall portfolio volatility.
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