Exel Industries (France) Technical Analysis
EXE Stock | EUR 44.60 0.90 1.98% |
As of the 28th of November, Exel Industries shows the Mean Deviation of 0.8649, standard deviation of 1.33, and Variance of 1.77. Exel Industries 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.
Exel Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExelExel |
Exel Industries 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.
Exel Industries Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Exel Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Exel Industries Trend Analysis
Use this graph to draw trend lines for Exel Industries. You can use it to identify possible trend reversals for Exel Industries 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 Exel Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Exel Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Exel Industries applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Exel Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27.75, which is the sum of squared deviations for the predicted Exel Industries price change compared to its average price change.About Exel Industries 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 Exel Industries 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 Exel Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exel Industries price pattern first instead of the macroeconomic environment surrounding Exel Industries. By analyzing Exel Industries'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 Exel Industries'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 Exel Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exel Industries November 28, 2024 Technical Indicators
Most technical analysis of Exel 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 Exel from various momentum indicators to cycle indicators. When you analyze Exel 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 | (0.04) | |||
Market Risk Adjusted Performance | (1.38) | |||
Mean Deviation | 0.8649 | |||
Coefficient Of Variation | (1,724) | |||
Standard Deviation | 1.33 | |||
Variance | 1.77 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (1.39) | |||
Maximum Drawdown | 8.78 | |||
Value At Risk | (2.15) | |||
Potential Upside | 1.77 | |||
Skewness | 1.32 | |||
Kurtosis | 7.11 |
Complementary Tools for Exel Stock analysis
When running Exel Industries' price analysis, check to measure Exel Industries' 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 Exel Industries is operating at the current time. Most of Exel Industries' value examination focuses on studying past and present price action to predict the probability of Exel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exel Industries' price. Additionally, you may evaluate how the addition of Exel Industries to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
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 | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Commodity Directory Find actively traded commodities issued by global exchanges |