ALLFUNDS GROUP (Germany) Technical Analysis
6UY Stock | EUR 4.97 0.04 0.80% |
As of the 24th of January, ALLFUNDS GROUP shows the Coefficient Of Variation of (4,187), mean deviation of 1.38, and Risk Adjusted Performance of (0.02). ALLFUNDS GROUP EO 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 ALLFUNDS GROUP EO standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if ALLFUNDS GROUP EO is priced favorably, providing market reflects its regular price of 4.97 per share.
ALLFUNDS GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALLFUNDS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALLFUNDSALLFUNDS |
ALLFUNDS GROUP 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.
ALLFUNDS GROUP EO Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 ALLFUNDS GROUP EO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ALLFUNDS GROUP EO Trend Analysis
Use this graph to draw trend lines for ALLFUNDS GROUP EO 0025. You can use it to identify possible trend reversals for ALLFUNDS GROUP 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 ALLFUNDS GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ALLFUNDS GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ALLFUNDS GROUP EO 0025 applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that ALLFUNDS GROUP EO 0025 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.82, which is the sum of squared deviations for the predicted ALLFUNDS GROUP price change compared to its average price change.About ALLFUNDS GROUP 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 ALLFUNDS GROUP EO 0025 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 ALLFUNDS GROUP EO 0025 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALLFUNDS GROUP EO price pattern first instead of the macroeconomic environment surrounding ALLFUNDS GROUP EO. By analyzing ALLFUNDS GROUP'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 ALLFUNDS GROUP'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 ALLFUNDS GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALLFUNDS GROUP January 24, 2025 Technical Indicators
Most technical analysis of ALLFUNDS 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 ALLFUNDS from various momentum indicators to cycle indicators. When you analyze ALLFUNDS 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 | (0.02) | |||
Market Risk Adjusted Performance | (0.38) | |||
Mean Deviation | 1.38 | |||
Coefficient Of Variation | (4,187) | |||
Standard Deviation | 1.75 | |||
Variance | 3.06 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.39) | |||
Maximum Drawdown | 8.63 | |||
Value At Risk | (3.30) | |||
Potential Upside | 2.48 | |||
Skewness | 0.1048 | |||
Kurtosis | 0.3568 |
ALLFUNDS GROUP January 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ALLFUNDS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 4.97 | ||
Day Typical Price | 4.97 | ||
Price Action Indicator | (0.02) |
Complementary Tools for ALLFUNDS Stock analysis
When running ALLFUNDS GROUP's price analysis, check to measure ALLFUNDS GROUP'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 ALLFUNDS GROUP is operating at the current time. Most of ALLFUNDS GROUP's value examination focuses on studying past and present price action to predict the probability of ALLFUNDS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALLFUNDS GROUP's price. Additionally, you may evaluate how the addition of ALLFUNDS GROUP to your portfolios can decrease your overall portfolio volatility.
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