ATLAND SA (Germany) Technical Analysis
| 8L9 Stock | EUR 41.60 0.40 0.97% |
As of the 13th of December 2024, ATLAND SA shows the insignificant Risk Adjusted Performance, mean deviation of 0.8738, and Coefficient Of Variation of (9,354). ATLAND SA INH 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 ATLAND SA INH standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if ATLAND SA INH is priced some-what accurately, providing market reflects its regular price of 41.6 per share.
ATLAND SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATLAND, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATLANDATLAND |
ATLAND SA 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.
ATLAND SA INH 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 ATLAND SA INH volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ATLAND SA INH Trend Analysis
Use this graph to draw trend lines for ATLAND SA INH. You can use it to identify possible trend reversals for ATLAND SA 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 ATLAND SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ATLAND SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ATLAND SA INH applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that ATLAND SA INH market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.74, which is the sum of squared deviations for the predicted ATLAND SA price change compared to its average price change.About ATLAND SA 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 ATLAND SA INH 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 ATLAND SA INH based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATLAND SA INH price pattern first instead of the macroeconomic environment surrounding ATLAND SA INH. By analyzing ATLAND SA'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 ATLAND SA'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 ATLAND SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATLAND SA December 13, 2024 Technical Indicators
Most technical analysis of ATLAND 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 ATLAND from various momentum indicators to cycle indicators. When you analyze ATLAND 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) | |||
| Market Risk Adjusted Performance | 0.1518 | |||
| Mean Deviation | 0.8738 | |||
| Coefficient Of Variation | (9,354) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1418 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.209 | |||
| Kurtosis | 3.86 |
Complementary Tools for ATLAND Stock analysis
When running ATLAND SA's price analysis, check to measure ATLAND SA'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 ATLAND SA is operating at the current time. Most of ATLAND SA's value examination focuses on studying past and present price action to predict the probability of ATLAND SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATLAND SA's price. Additionally, you may evaluate how the addition of ATLAND SA to your portfolios can decrease your overall portfolio volatility.
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