Value Partners (Germany) Technical Analysis
| 9Z1 Stock | 0.17 0.01 5.56% |
As of the 25th of November, Value Partners has the Coefficient Of Variation of 2277.9, risk adjusted performance of 0.0423, and Semi Deviation of 4.08. Value Partners 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.
Value Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Value, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValueValue |
Value Partners 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.
Value Partners Group Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Value Partners Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Value Partners Group Trend Analysis
Use this graph to draw trend lines for Value Partners Group. You can use it to identify possible trend reversals for Value Partners 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 Value Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Value Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Value Partners Group applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Value Partners Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Value Partners price change compared to its average price change.About Value Partners 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 Value Partners Group 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 Value Partners Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Value Partners Group price pattern first instead of the macroeconomic environment surrounding Value Partners Group. By analyzing Value Partners'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 Value Partners'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 Value Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Value Partners November 25, 2024 Technical Indicators
Most technical analysis of Value 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 Value from various momentum indicators to cycle indicators. When you analyze Value 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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| Risk Adjusted Performance | 0.0423 | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 4.08 | |||
| Downside Deviation | 7.51 | |||
| Coefficient Of Variation | 2277.9 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.34 | |||
| Information Ratio | 0.0198 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 34.98 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 56.35 | |||
| Semi Variance | 16.66 | |||
| Expected Short fall | (7.65) | |||
| Skewness | (0.10) | |||
| Kurtosis | 3.35 |
Additional Tools for Value Stock Analysis
When running Value Partners' price analysis, check to measure Value Partners' 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 Value Partners is operating at the current time. Most of Value Partners' value examination focuses on studying past and present price action to predict the probability of Value Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Partners' price. Additionally, you may evaluate how the addition of Value Partners to your portfolios can decrease your overall portfolio volatility.