BROOKFBH 462 (Germany) Technical Analysis
| 7D8 Stock | EUR 13.96 0.10 0.71% |
As of the 18th of January 2025, BROOKFBH 462 shows the mean deviation of 1.8, and Risk Adjusted Performance of (0.02). Our technical analysis interface gives you tools to check practical technical drivers of BROOKFBH 462 PRSNU, as well as the relationship between them. Please confirm BROOKFBH 462 PRSNU treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if BROOKFBH 462 PRSNU is priced some-what accurately, providing market reflects its regular price of 13.96 per share.
BROOKFBH 462 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BROOKFBH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BROOKFBHBROOKFBH |
BROOKFBH 462 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.
BROOKFBH 462 PRSNU Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 BROOKFBH 462 PRSNU volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BROOKFBH 462 PRSNU Trend Analysis
Use this graph to draw trend lines for BROOKFBH 462 PRSNU. You can use it to identify possible trend reversals for BROOKFBH 462 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 BROOKFBH 462 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BROOKFBH 462 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BROOKFBH 462 PRSNU applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that BROOKFBH 462 PRSNU market price will keep on failing further. It has 122 observation points and a regression sum of squares at 19.97, which is the sum of squared deviations for the predicted BROOKFBH 462 price change compared to its average price change.About BROOKFBH 462 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 BROOKFBH 462 PRSNU 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 BROOKFBH 462 PRSNU based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BROOKFBH 462 PRSNU price pattern first instead of the macroeconomic environment surrounding BROOKFBH 462 PRSNU. By analyzing BROOKFBH 462'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 BROOKFBH 462'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 BROOKFBH 462 specific price patterns or momentum indicators. Please read more on our technical analysis page.
BROOKFBH 462 January 18, 2025 Technical Indicators
Most technical analysis of BROOKFBH 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 BROOKFBH from various momentum indicators to cycle indicators. When you analyze BROOKFBH 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3408 | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (3,747) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.3308 | |||
| Maximum Drawdown | 14.87 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 5.14 | |||
| Skewness | 0.1223 | |||
| Kurtosis | 1.55 |
Complementary Tools for BROOKFBH Stock analysis
When running BROOKFBH 462's price analysis, check to measure BROOKFBH 462'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 BROOKFBH 462 is operating at the current time. Most of BROOKFBH 462's value examination focuses on studying past and present price action to predict the probability of BROOKFBH 462's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROOKFBH 462's price. Additionally, you may evaluate how the addition of BROOKFBH 462 to your portfolios can decrease your overall portfolio volatility.
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