ACTIVIA PROPERTINC (Germany) Technical Analysis
| 7ZY Stock | EUR 795.00 10.00 1.27% |
As of the 6th of February, ACTIVIA PROPERTINC shows the Variance of 281.76, mean deviation of 4.08, and Coefficient Of Variation of (826.90). ACTIVIA PROPERTINC REIT 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 entity's future prices. Please confirm ACTIVIA PROPERTINC REIT treynor ratio, as well as the relationship between the value at risk and skewness to decide if ACTIVIA PROPERTINC REIT is priced favorably, providing market reflects its regular price of 795.0 per share.
ACTIVIA PROPERTINC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACTIVIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACTIVIAACTIVIA |
ACTIVIA PROPERTINC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ACTIVIA PROPERTINC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ACTIVIA PROPERTINC.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ACTIVIA PROPERTINC on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ACTIVIA PROPERTINC REIT or generate 0.0% return on investment in ACTIVIA PROPERTINC over 90 days. ACTIVIA PROPERTINC is related to or competes with NVIDIA, NVIDIA, ALPHABET INC, Alphabet, Alphabet, Alphabet, and Alphabet. ACTIVIA PROPERTINC is entity of Germany. It is traded as Stock on F exchange. More
ACTIVIA PROPERTINC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ACTIVIA PROPERTINC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ACTIVIA PROPERTINC REIT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 138.04 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.28 |
ACTIVIA PROPERTINC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACTIVIA PROPERTINC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACTIVIA PROPERTINC's standard deviation. In reality, there are many statistical measures that can use ACTIVIA PROPERTINC historical prices to predict the future ACTIVIA PROPERTINC's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.84) | |||
| Total Risk Alpha | (3.70) | |||
| Treynor Ratio | 0.8193 |
ACTIVIA PROPERTINC February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.8293 | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (826.90) | |||
| Standard Deviation | 16.79 | |||
| Variance | 281.76 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.84) | |||
| Total Risk Alpha | (3.70) | |||
| Treynor Ratio | 0.8193 | |||
| Maximum Drawdown | 138.04 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.28 | |||
| Skewness | (8.09) | |||
| Kurtosis | 65.6 |
ACTIVIA PROPERTINC REIT Backtested Returns
ACTIVIA PROPERTINC REIT secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. ACTIVIA PROPERTINC REIT exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACTIVIA PROPERTINC's Variance of 281.76, mean deviation of 4.08, and Coefficient Of Variation of (826.90) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ACTIVIA PROPERTINC are expected to decrease by larger amounts. On the other hand, during market turmoil, ACTIVIA PROPERTINC is expected to outperform it. At this point, ACTIVIA PROPERTINC REIT has a negative expected return of -8.61%. Please make sure to confirm ACTIVIA PROPERTINC's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if ACTIVIA PROPERTINC REIT performance from the past will be repeated in the future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
ACTIVIA PROPERTINC REIT has insignificant reverse predictability. Overlapping area represents the amount of predictability between ACTIVIA PROPERTINC time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ACTIVIA PROPERTINC REIT price movement. The serial correlation of -0.17 indicates that over 17.0% of current ACTIVIA PROPERTINC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 144.71 |
ACTIVIA PROPERTINC 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.
ACTIVIA PROPERTINC REIT Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ACTIVIA PROPERTINC REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ACTIVIA PROPERTINC 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 ACTIVIA PROPERTINC REIT 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 ACTIVIA PROPERTINC REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACTIVIA PROPERTINC REIT price pattern first instead of the macroeconomic environment surrounding ACTIVIA PROPERTINC REIT. By analyzing ACTIVIA PROPERTINC'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 ACTIVIA PROPERTINC'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 ACTIVIA PROPERTINC specific price patterns or momentum indicators. Please read more on our technical analysis page.
ACTIVIA PROPERTINC February 6, 2026 Technical Indicators
Most technical analysis of ACTIVIA 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 ACTIVIA from various momentum indicators to cycle indicators. When you analyze ACTIVIA 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.8293 | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (826.90) | |||
| Standard Deviation | 16.79 | |||
| Variance | 281.76 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.84) | |||
| Total Risk Alpha | (3.70) | |||
| Treynor Ratio | 0.8193 | |||
| Maximum Drawdown | 138.04 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.28 | |||
| Skewness | (8.09) | |||
| Kurtosis | 65.6 |
ACTIVIA PROPERTINC February 6, 2026 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 ACTIVIA 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 | 1.01 | ||
| Day Median Price | 795.00 | ||
| Day Typical Price | 795.00 | ||
| Price Action Indicator | 5.00 |
Complementary Tools for ACTIVIA Stock analysis
When running ACTIVIA PROPERTINC's price analysis, check to measure ACTIVIA PROPERTINC'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 ACTIVIA PROPERTINC is operating at the current time. Most of ACTIVIA PROPERTINC's value examination focuses on studying past and present price action to predict the probability of ACTIVIA PROPERTINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACTIVIA PROPERTINC's price. Additionally, you may evaluate how the addition of ACTIVIA PROPERTINC to your portfolios can decrease your overall portfolio volatility.
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