SWISS WATER (Germany) Technical Analysis
| 7RD Stock | EUR 2.72 0.02 0.74% |
As of the 26th of November, SWISS WATER has the risk adjusted performance of 0.0979, and Coefficient Of Variation of 838.96. SWISS WATER technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SWISS WATER DECAFFCOFFEE mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SWISS WATER is priced fairly, providing market reflects its prevalent price of 2.72 per share.
SWISS WATER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SWISS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SWISSSWISS |
SWISS WATER 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.
SWISS WATER DECAFFCOFFEE 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 SWISS WATER DECAFFCOFFEE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SWISS WATER DECAFFCOFFEE Trend Analysis
Use this graph to draw trend lines for SWISS WATER DECAFFCOFFEE. You can use it to identify possible trend reversals for SWISS WATER 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 SWISS WATER price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SWISS WATER Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SWISS WATER DECAFFCOFFEE applied against its price change over selected period. The best fit line has a slop of 0.01 , which means SWISS WATER DECAFFCOFFEE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.25, which is the sum of squared deviations for the predicted SWISS WATER price change compared to its average price change.About SWISS WATER 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 SWISS WATER DECAFFCOFFEE 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 SWISS WATER DECAFFCOFFEE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SWISS WATER DECAFFCOFFEE price pattern first instead of the macroeconomic environment surrounding SWISS WATER DECAFFCOFFEE. By analyzing SWISS WATER'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 SWISS WATER'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 SWISS WATER specific price patterns or momentum indicators. Please read more on our technical analysis page.
SWISS WATER November 26, 2024 Technical Indicators
Most technical analysis of SWISS 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 SWISS from various momentum indicators to cycle indicators. When you analyze SWISS 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0979 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 838.96 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.2498 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 5.83 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.8623 | |||
| Kurtosis | 2.48 |
Complementary Tools for SWISS Stock analysis
When running SWISS WATER's price analysis, check to measure SWISS WATER'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 SWISS WATER is operating at the current time. Most of SWISS WATER's value examination focuses on studying past and present price action to predict the probability of SWISS WATER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWISS WATER's price. Additionally, you may evaluate how the addition of SWISS WATER to your portfolios can decrease your overall portfolio volatility.
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