Addus HomeCare (Germany) Technical Analysis
| A41 Stock | EUR 113.00 1.00 0.89% |
As of the 26th of November, Addus HomeCare shows the risk adjusted performance of (0), and Mean Deviation of 1.6. Addus HomeCare 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 Addus HomeCare mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Addus HomeCare is priced correctly, providing market reflects its regular price of 113.0 per share.
Addus HomeCare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Addus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AddusAddus |
Addus HomeCare 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.
Addus HomeCare 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 Addus HomeCare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Addus HomeCare Trend Analysis
Use this graph to draw trend lines for Addus HomeCare. You can use it to identify possible trend reversals for Addus HomeCare 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 Addus HomeCare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Addus HomeCare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Addus HomeCare applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Addus HomeCare market price will keep on failing further. It has 122 observation points and a regression sum of squares at 54.37, which is the sum of squared deviations for the predicted Addus HomeCare price change compared to its average price change.About Addus HomeCare 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 Addus HomeCare 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 Addus HomeCare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Addus HomeCare price pattern first instead of the macroeconomic environment surrounding Addus HomeCare. By analyzing Addus HomeCare'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 Addus HomeCare'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 Addus HomeCare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Addus HomeCare November 26, 2024 Technical Indicators
Most technical analysis of Addus 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 Addus from various momentum indicators to cycle indicators. When you analyze Addus 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 | 0.3317 | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (8,574) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.3217 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 3.7 | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.87 |
Complementary Tools for Addus Stock analysis
When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.
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