Idsud SA (France) Technical Analysis
| ALIDS Stock | EUR 190.40 0.05 0.03% |
As of the 29th of November, Idsud SA retains the Risk Adjusted Performance of 0.089, downside deviation of 1.57, and Market Risk Adjusted Performance of (4.22). Idsud SA 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.
Idsud 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 Idsud, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IdsudIdsud |
Idsud 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.
Idsud SA 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 Idsud SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Idsud SA Trend Analysis
Use this graph to draw trend lines for Idsud SA. You can use it to identify possible trend reversals for Idsud 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 Idsud SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Idsud SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Idsud SA applied against its price change over selected period. The best fit line has a slop of 0.16 , which means Idsud SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1001.14, which is the sum of squared deviations for the predicted Idsud SA price change compared to its average price change.About Idsud 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 Idsud SA 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 Idsud SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Idsud SA price pattern first instead of the macroeconomic environment surrounding Idsud SA. By analyzing Idsud 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 Idsud 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 Idsud SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Idsud SA November 29, 2024 Technical Indicators
Most technical analysis of Idsud 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 Idsud from various momentum indicators to cycle indicators. When you analyze Idsud 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 | 0.089 | |||
| Market Risk Adjusted Performance | (4.22) | |||
| Mean Deviation | 0.5132 | |||
| Semi Deviation | 0.3175 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 907.07 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.0208 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | (4.23) | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.4996 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 0.1008 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 4.87 | |||
| Kurtosis | 31.61 |
Additional Tools for Idsud Stock Analysis
When running Idsud SA's price analysis, check to measure Idsud 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 Idsud SA is operating at the current time. Most of Idsud SA's value examination focuses on studying past and present price action to predict the probability of Idsud 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 Idsud SA's price. Additionally, you may evaluate how the addition of Idsud SA to your portfolios can decrease your overall portfolio volatility.