DIVERSIFIED ROYALTY (Germany) Technical Analysis
BEW Stock | EUR 2.06 0.01 0.49% |
As of the 23rd of November, DIVERSIFIED ROYALTY shows the Market Risk Adjusted Performance of 0.6306, mean deviation of 2.13, and Downside Deviation of 3.01. DIVERSIFIED ROYALTY technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DIVERSIFIED ROYALTY treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if DIVERSIFIED ROYALTY is priced fairly, providing market reflects its regular price of 2.06 per share.
DIVERSIFIED ROYALTY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DIVERSIFIED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DIVERSIFIEDDIVERSIFIED |
DIVERSIFIED ROYALTY 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.
DIVERSIFIED ROYALTY Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 DIVERSIFIED ROYALTY volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DIVERSIFIED ROYALTY Trend Analysis
Use this graph to draw trend lines for DIVERSIFIED ROYALTY. You can use it to identify possible trend reversals for DIVERSIFIED ROYALTY 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 DIVERSIFIED ROYALTY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DIVERSIFIED ROYALTY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DIVERSIFIED ROYALTY applied against its price change over selected period. The best fit line has a slop of 0 , which means DIVERSIFIED ROYALTY will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.5, which is the sum of squared deviations for the predicted DIVERSIFIED ROYALTY price change compared to its average price change.About DIVERSIFIED ROYALTY 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 DIVERSIFIED ROYALTY 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 DIVERSIFIED ROYALTY based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DIVERSIFIED ROYALTY price pattern first instead of the macroeconomic environment surrounding DIVERSIFIED ROYALTY. By analyzing DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY specific price patterns or momentum indicators. Please read more on our technical analysis page.
DIVERSIFIED ROYALTY November 23, 2024 Technical Indicators
Most technical analysis of DIVERSIFIED 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 DIVERSIFIED from various momentum indicators to cycle indicators. When you analyze DIVERSIFIED 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 | 0.0806 | |||
Market Risk Adjusted Performance | 0.6306 | |||
Mean Deviation | 2.13 | |||
Semi Deviation | 2.3 | |||
Downside Deviation | 3.01 | |||
Coefficient Of Variation | 1045.89 | |||
Standard Deviation | 2.81 | |||
Variance | 7.92 | |||
Information Ratio | 0.0491 | |||
Jensen Alpha | 0.2087 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0459 | |||
Treynor Ratio | 0.6206 | |||
Maximum Drawdown | 12.22 | |||
Value At Risk | (4.50) | |||
Potential Upside | 5.24 | |||
Downside Variance | 9.08 | |||
Semi Variance | 5.31 | |||
Expected Short fall | (2.97) | |||
Skewness | 0.0047 | |||
Kurtosis | (0.19) |
Complementary Tools for DIVERSIFIED Stock analysis
When running DIVERSIFIED ROYALTY's price analysis, check to measure DIVERSIFIED ROYALTY'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 DIVERSIFIED ROYALTY is operating at the current time. Most of DIVERSIFIED ROYALTY's value examination focuses on studying past and present price action to predict the probability of DIVERSIFIED ROYALTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIVERSIFIED ROYALTY's price. Additionally, you may evaluate how the addition of DIVERSIFIED ROYALTY to your portfolios can decrease your overall portfolio volatility.
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