MERCEDES-BENZ GRP (Germany) Technical Analysis
| DAII Stock | EUR 12.90 0.10 0.77% |
As of the 30th of November, MERCEDES-BENZ GRP secures the mean deviation of 1.93, and Risk Adjusted Performance of (0.06). MERCEDES BENZ GRP ADR14 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. Please verify MERCEDES BENZ GRP value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if MERCEDES BENZ GRP ADR14 is priced more or less accurately, providing market reflects its recent price of 12.9 per share.
MERCEDES-BENZ GRP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MERCEDES-BENZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MERCEDES-BENZMERCEDES-BENZ |
MERCEDES-BENZ GRP 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.
MERCEDES BENZ GRP 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 MERCEDES BENZ GRP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MERCEDES BENZ GRP Trend Analysis
Use this graph to draw trend lines for MERCEDES BENZ GRP ADR14. You can use it to identify possible trend reversals for MERCEDES-BENZ GRP 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 MERCEDES-BENZ GRP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MERCEDES-BENZ GRP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MERCEDES BENZ GRP ADR14 applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that MERCEDES BENZ GRP ADR14 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22.3, which is the sum of squared deviations for the predicted MERCEDES-BENZ GRP price change compared to its average price change.About MERCEDES-BENZ GRP 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 MERCEDES BENZ GRP ADR14 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 MERCEDES BENZ GRP ADR14 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MERCEDES BENZ GRP price pattern first instead of the macroeconomic environment surrounding MERCEDES BENZ GRP. By analyzing MERCEDES-BENZ GRP'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 MERCEDES-BENZ GRP'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 MERCEDES-BENZ GRP specific price patterns or momentum indicators. Please read more on our technical analysis page.
MERCEDES-BENZ GRP November 30, 2024 Technical Indicators
Most technical analysis of MERCEDES-BENZ 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 MERCEDES-BENZ from various momentum indicators to cycle indicators. When you analyze MERCEDES-BENZ 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (1,126) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 15.82 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.6 | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.9 |
Complementary Tools for MERCEDES-BENZ Stock analysis
When running MERCEDES-BENZ GRP's price analysis, check to measure MERCEDES-BENZ GRP'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 MERCEDES-BENZ GRP is operating at the current time. Most of MERCEDES-BENZ GRP's value examination focuses on studying past and present price action to predict the probability of MERCEDES-BENZ GRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERCEDES-BENZ GRP's price. Additionally, you may evaluate how the addition of MERCEDES-BENZ GRP to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |