Brockhaus Capital (Germany) Technical Analysis

BKHT Stock  EUR 24.10  0.20  0.82%   
As of the 31st of January, Brockhaus Capital shows the Mean Deviation of 1.79, standard deviation of 2.39, and Risk Adjusted Performance of (0.06). Brockhaus Capital 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 Brockhaus Capital information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Brockhaus Capital is priced correctly, providing market reflects its regular price of 24.1 per share.

Brockhaus Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brockhaus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Brockhaus
  
Brockhaus Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Brockhaus Capital 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.
A focus of Brockhaus Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brockhaus Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Brockhaus Capital Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Brockhaus Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Brockhaus Capital Trend Analysis

Use this graph to draw trend lines for Brockhaus Capital Management. You can use it to identify possible trend reversals for Brockhaus Capital 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 Brockhaus Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Brockhaus Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Brockhaus Capital Management applied against its price change over selected period. The best fit line has a slop of   0.0089  , which may suggest that Brockhaus Capital Management market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.96, which is the sum of squared deviations for the predicted Brockhaus Capital price change compared to its average price change.

About Brockhaus Capital 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 Brockhaus Capital Management 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 Brockhaus Capital Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brockhaus Capital price pattern first instead of the macroeconomic environment surrounding Brockhaus Capital. By analyzing Brockhaus Capital'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 Brockhaus Capital'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 Brockhaus Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.

Brockhaus Capital January 31, 2025 Technical Indicators

Most technical analysis of Brockhaus 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 Brockhaus from various momentum indicators to cycle indicators. When you analyze Brockhaus 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.

Complementary Tools for Brockhaus Stock analysis

When running Brockhaus Capital's price analysis, check to measure Brockhaus Capital'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 Brockhaus Capital is operating at the current time. Most of Brockhaus Capital's value examination focuses on studying past and present price action to predict the probability of Brockhaus Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brockhaus Capital's price. Additionally, you may evaluate how the addition of Brockhaus Capital to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Transaction History
View history of all your transactions and understand their impact on performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules