Embellence Group (Sweden) Technical Analysis
| EMBELL Stock | SEK 30.10 0.30 0.99% |
As of the 25th of November, Embellence Group shows the Mean Deviation of 1.17, standard deviation of 1.55, and Coefficient Of Variation of (497.31). Embellence Group 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.
Embellence Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Embellence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbellenceEmbellence |
Embellence Group 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.
Embellence Group 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 Embellence Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Embellence Group Trend Analysis
Use this graph to draw trend lines for Embellence Group AB. You can use it to identify possible trend reversals for Embellence Group 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 Embellence Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Embellence Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Embellence Group AB applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Embellence Group AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 284.6, which is the sum of squared deviations for the predicted Embellence Group price change compared to its average price change.About Embellence Group 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 Embellence Group AB 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 Embellence Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Embellence Group price pattern first instead of the macroeconomic environment surrounding Embellence Group. By analyzing Embellence Group'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 Embellence Group'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 Embellence Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Embellence Group November 25, 2024 Technical Indicators
Most technical analysis of Embellence 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 Embellence from various momentum indicators to cycle indicators. When you analyze Embellence 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 | (0.15) | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (497.31) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.17 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.8068 |
Complementary Tools for Embellence Stock analysis
When running Embellence Group's price analysis, check to measure Embellence Group'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 Embellence Group is operating at the current time. Most of Embellence Group's value examination focuses on studying past and present price action to predict the probability of Embellence Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embellence Group's price. Additionally, you may evaluate how the addition of Embellence Group to your portfolios can decrease your overall portfolio volatility.
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