NORDIC HALIBUT (Germany) Technical Analysis
| 9K1 Stock | EUR 1.80 0.07 4.05% |
As of the 30th of November, NORDIC HALIBUT secures the Market Risk Adjusted Performance of 1.89, risk adjusted performance of (0.13), and Mean Deviation of 1.43. Our technical analysis interface lets you check practical technical drivers of NORDIC HALIBUT AS, as well as the relationship between them. Please verify NORDIC HALIBUT AS information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if NORDIC HALIBUT AS is priced more or less accurately, providing market reflects its recent price of 1.8 per share.
NORDIC HALIBUT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NORDIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NORDICNORDIC |
NORDIC HALIBUT 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.
NORDIC HALIBUT AS Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 NORDIC HALIBUT AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NORDIC HALIBUT AS Trend Analysis
Use this graph to draw trend lines for NORDIC HALIBUT AS. You can use it to identify possible trend reversals for NORDIC HALIBUT 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 NORDIC HALIBUT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NORDIC HALIBUT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NORDIC HALIBUT AS applied against its price change over selected period. The best fit line has a slop of 0.0049 , which may suggest that NORDIC HALIBUT AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.9, which is the sum of squared deviations for the predicted NORDIC HALIBUT price change compared to its average price change.About NORDIC HALIBUT 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 NORDIC HALIBUT AS 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 NORDIC HALIBUT AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NORDIC HALIBUT AS price pattern first instead of the macroeconomic environment surrounding NORDIC HALIBUT AS. By analyzing NORDIC HALIBUT'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 NORDIC HALIBUT'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 NORDIC HALIBUT specific price patterns or momentum indicators. Please read more on our technical analysis page.
NORDIC HALIBUT November 30, 2024 Technical Indicators
Most technical analysis of NORDIC 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 NORDIC from various momentum indicators to cycle indicators. When you analyze NORDIC 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (545.67) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.83 | |||
| Skewness | 0.3234 | |||
| Kurtosis | 2.38 |
Complementary Tools for NORDIC Stock analysis
When running NORDIC HALIBUT's price analysis, check to measure NORDIC HALIBUT'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 NORDIC HALIBUT is operating at the current time. Most of NORDIC HALIBUT's value examination focuses on studying past and present price action to predict the probability of NORDIC HALIBUT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORDIC HALIBUT's price. Additionally, you may evaluate how the addition of NORDIC HALIBUT to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |