INTER CARS (Germany) Technical Analysis
7FZ Stock | 110.60 3.60 3.36% |
As of the 25th of November, INTER CARS retains the market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.02). INTER CARS 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 INTER CARS SA treynor ratio, as well as the relationship between the value at risk and skewness to decide if INTER CARS is priced correctly, providing market reflects its last-minute price of 110.6 per share.
INTER CARS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as INTER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to INTERINTER |
INTER CARS 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.
INTER CARS SA 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 INTER CARS SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
INTER CARS SA Trend Analysis
Use this graph to draw trend lines for INTER CARS SA. You can use it to identify possible trend reversals for INTER CARS 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 INTER CARS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.INTER CARS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for INTER CARS SA applied against its price change over selected period. The best fit line has a slop of 0.16 , which may suggest that INTER CARS SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 939.48, which is the sum of squared deviations for the predicted INTER CARS price change compared to its average price change.About INTER CARS 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 INTER CARS SA 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 INTER CARS SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on INTER CARS SA price pattern first instead of the macroeconomic environment surrounding INTER CARS SA. By analyzing INTER CARS'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 INTER CARS'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 INTER CARS specific price patterns or momentum indicators. Please read more on our technical analysis page.
INTER CARS November 25, 2024 Technical Indicators
Most technical analysis of INTER 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 INTER from various momentum indicators to cycle indicators. When you analyze INTER 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 | (0.24) | |||
Mean Deviation | 1.49 | |||
Coefficient Of Variation | (3,626) | |||
Standard Deviation | 1.83 | |||
Variance | 3.35 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.25) | |||
Maximum Drawdown | 7.92 | |||
Value At Risk | (2.87) | |||
Potential Upside | 3.21 | |||
Skewness | 0.2417 | |||
Kurtosis | (0.51) |
Complementary Tools for INTER Stock analysis
When running INTER CARS's price analysis, check to measure INTER CARS'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 INTER CARS is operating at the current time. Most of INTER CARS's value examination focuses on studying past and present price action to predict the probability of INTER CARS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTER CARS's price. Additionally, you may evaluate how the addition of INTER CARS to your portfolios can decrease your overall portfolio volatility.
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