5N Plus (Germany) Technical Analysis
| EMB Stock | 18.18 0.60 3.19% |
As of the 28th of February, 5N Plus owns the Market Risk Adjusted Performance of 1.3, standard deviation of 3.9, and Coefficient Of Variation of 547.8. 5N Plus technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
5N Plus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMBEMB |
5N Plus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 5N Plus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 5N Plus.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in 5N Plus on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding 5N Plus or generate 0.0% return on investment in 5N Plus over 90 days. 5N Plus is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. 5N Plus is entity of Germany. It is traded as Stock on STU exchange. More
5N Plus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 5N Plus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 5N Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.1595 | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 6.51 |
5N Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5N Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 5N Plus' standard deviation. In reality, there are many statistical measures that can use 5N Plus historical prices to predict the future 5N Plus' volatility.| Risk Adjusted Performance | 0.1478 | |||
| Jensen Alpha | 0.6578 | |||
| Total Risk Alpha | 0.2945 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | 1.29 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 5N Plus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
5N Plus February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1478 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 547.8 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.18 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 0.6578 | |||
| Total Risk Alpha | 0.2945 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 6.51 | |||
| Downside Variance | 10.36 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.8998 | |||
| Kurtosis | 3.81 |
5N Plus Backtested Returns
5N Plus appears to be not too volatile, given 3 months investment horizon. 5N Plus retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2 % return per unit of price deviation over the last 3 months. By evaluating 5N Plus' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of 5N Plus' Standard Deviation of 3.9, market risk adjusted performance of 1.3, and Coefficient Of Variation of 547.8 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 5N Plus holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 5N Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding 5N Plus is expected to be smaller as well. Please check 5N Plus' semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether 5N Plus' current price history will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
5N Plus has very weak reverse predictability. Overlapping area represents the amount of predictability between 5N Plus time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 5N Plus price movement. The serial correlation of -0.06 indicates that barely 6.0% of current 5N Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 5.51 |
5N Plus 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.
5N Plus Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for 5N Plus across different markets.
About 5N Plus 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 5N Plus 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 5N Plus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 5N Plus price pattern first instead of the macroeconomic environment surrounding 5N Plus. By analyzing 5N Plus'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 5N Plus'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 5N Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
5N Plus February 28, 2026 Technical Indicators
Most technical analysis of EMB 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 EMB from various momentum indicators to cycle indicators. When you analyze EMB 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 | 0.1478 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 547.8 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.18 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 0.6578 | |||
| Total Risk Alpha | 0.2945 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 6.51 | |||
| Downside Variance | 10.36 | |||
| Semi Variance | 7.57 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.8998 | |||
| Kurtosis | 3.81 |
5N Plus February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EMB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 18.40 | ||
| Day Typical Price | 18.33 | ||
| Price Action Indicator | (0.52) | ||
| Market Facilitation Index | 0.60 |
Additional Tools for EMB Stock Analysis
When running 5N Plus' price analysis, check to measure 5N Plus' 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 5N Plus is operating at the current time. Most of 5N Plus' value examination focuses on studying past and present price action to predict the probability of 5N Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5N Plus' price. Additionally, you may evaluate how the addition of 5N Plus to your portfolios can decrease your overall portfolio volatility.