Thessaloniki Water (Greece) Technical Analysis
| EYAPS Stock | EUR 3.38 0.04 1.20% |
As of the 1st of February, Thessaloniki Water has the Risk Adjusted Performance of 0.0625, coefficient of variation of 1368.73, and Semi Deviation of 0.8586. Thessaloniki Water technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Thessaloniki Water Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thessaloniki, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThessalonikiThessaloniki |
Thessaloniki Water 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.
Thessaloniki Water Supply 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 Thessaloniki Water Supply volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thessaloniki Water Supply Trend Analysis
Use this graph to draw trend lines for Thessaloniki Water Supply. You can use it to identify possible trend reversals for Thessaloniki Water 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 Thessaloniki Water price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thessaloniki Water Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thessaloniki Water Supply applied against its price change over selected period. The best fit line has a slop of 0 , which means Thessaloniki Water Supply will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.71, which is the sum of squared deviations for the predicted Thessaloniki Water price change compared to its average price change.About Thessaloniki Water 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 Thessaloniki Water Supply 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 Thessaloniki Water Supply based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thessaloniki Water Supply price pattern first instead of the macroeconomic environment surrounding Thessaloniki Water Supply. By analyzing Thessaloniki Water'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 Thessaloniki Water'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 Thessaloniki Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thessaloniki Water February 1, 2025 Technical Indicators
Most technical analysis of Thessaloniki 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 Thessaloniki from various momentum indicators to cycle indicators. When you analyze Thessaloniki 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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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 0.6958 | |||
| Semi Deviation | 0.8586 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1368.73 | |||
| Standard Deviation | 0.9566 | |||
| Variance | 0.9151 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.7372 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.18 |
Complementary Tools for Thessaloniki Stock analysis
When running Thessaloniki Water's price analysis, check to measure Thessaloniki Water'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 Thessaloniki Water is operating at the current time. Most of Thessaloniki Water's value examination focuses on studying past and present price action to predict the probability of Thessaloniki Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thessaloniki Water's price. Additionally, you may evaluate how the addition of Thessaloniki Water to your portfolios can decrease your overall portfolio volatility.
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