National Retail (Germany) Technical Analysis
| CZ2 Stock | 41.56 0.03 0.07% |
As of the 22nd of November, National Retail secures the Mean Deviation of 1.04, risk adjusted performance of 0.0258, and Downside Deviation of 1.5. National Retail Properties technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
National Retail Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as National, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationalNational |
National Retail 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.
National Retail Prop Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 National Retail Prop volatility. High ATR values indicate high volatility, and low values indicate low volatility.
National Retail Prop Trend Analysis
Use this graph to draw trend lines for National Retail Properties. You can use it to identify possible trend reversals for National Retail 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 National Retail price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.National Retail Best Fit Change Line
The following chart estimates an ordinary least squares regression model for National Retail Properties applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that National Retail Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 73.85, which is the sum of squared deviations for the predicted National Retail price change compared to its average price change.About National Retail 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 National Retail Properties 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 National Retail Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Retail Prop price pattern first instead of the macroeconomic environment surrounding National Retail Prop. By analyzing National Retail'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 National Retail'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 National Retail specific price patterns or momentum indicators. Please read more on our technical analysis page.
National Retail November 22, 2024 Technical Indicators
Most technical analysis of National 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 National from various momentum indicators to cycle indicators. When you analyze National 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.
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| Risk Adjusted Performance | 0.0258 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 3679.8 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.35) | |||
| Kurtosis | 3.48 |
Additional Tools for National Stock Analysis
When running National Retail's price analysis, check to measure National Retail'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 National Retail is operating at the current time. Most of National Retail's value examination focuses on studying past and present price action to predict the probability of National Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Retail's price. Additionally, you may evaluate how the addition of National Retail to your portfolios can decrease your overall portfolio volatility.