Honeywell International (Germany) Technical Analysis
ALD Stock | EUR 216.30 0.45 0.21% |
As of the 30th of November, Honeywell International retains the Downside Deviation of 1.36, market risk adjusted performance of 0.4846, and Risk Adjusted Performance of 0.1175. Honeywell International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Honeywell International variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Honeywell International is priced fairly, providing market reflects its last-minute price of 216.3 per share.
Honeywell International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Honeywell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HoneywellHoneywell |
Honeywell International 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.
Honeywell International 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 Honeywell International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Honeywell International Trend Analysis
Use this graph to draw trend lines for Honeywell International. You can use it to identify possible trend reversals for Honeywell International 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 Honeywell International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Honeywell International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Honeywell International applied against its price change over selected period. The best fit line has a slop of 0.70 , which means Honeywell International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18438.06, which is the sum of squared deviations for the predicted Honeywell International price change compared to its average price change.About Honeywell International 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 Honeywell International 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 Honeywell International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Honeywell International price pattern first instead of the macroeconomic environment surrounding Honeywell International. By analyzing Honeywell International'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 Honeywell International'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 Honeywell International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Honeywell International November 30, 2024 Technical Indicators
Most technical analysis of Honeywell 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 Honeywell from various momentum indicators to cycle indicators. When you analyze Honeywell 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 | 0.1175 | |||
Market Risk Adjusted Performance | 0.4846 | |||
Mean Deviation | 1.04 | |||
Semi Deviation | 1.13 | |||
Downside Deviation | 1.36 | |||
Coefficient Of Variation | 681.26 | |||
Standard Deviation | 1.63 | |||
Variance | 2.65 | |||
Information Ratio | 0.0623 | |||
Jensen Alpha | 0.1675 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0744 | |||
Treynor Ratio | 0.4746 | |||
Maximum Drawdown | 10.08 | |||
Value At Risk | (1.91) | |||
Potential Upside | 2.11 | |||
Downside Variance | 1.86 | |||
Semi Variance | 1.27 | |||
Expected Short fall | (1.23) | |||
Skewness | 1.06 | |||
Kurtosis | 9.18 |
Complementary Tools for Honeywell Stock analysis
When running Honeywell International's price analysis, check to measure Honeywell International'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 Honeywell International is operating at the current time. Most of Honeywell International's value examination focuses on studying past and present price action to predict the probability of Honeywell International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honeywell International's price. Additionally, you may evaluate how the addition of Honeywell International to your portfolios can decrease your overall portfolio volatility.
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