Subaru Corp Stock Technical Analysis
FUJHF Stock | USD 15.56 0.51 3.17% |
As of the 26th of November, Subaru Corp has the Coefficient Of Variation of (3,466), risk adjusted performance of (0.01), and Variance of 16.44. Subaru Corp 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. Please validate Subaru Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Subaru Corp is priced more or less accurately, providing market reflects its prevalent price of 15.56 per share. Given that Subaru Corp has information ratio of (0.06), we advise you to double-check Subaru Corp's current market performance to make sure the company can sustain itself at a future point.
Subaru Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Subaru, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SubaruSubaru |
Subaru Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Subaru Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Subaru Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Subaru Corp Trend Analysis
Use this graph to draw trend lines for Subaru Corp. You can use it to identify possible trend reversals for Subaru Corp 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 Subaru Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Subaru Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Subaru Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Subaru Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34.39, which is the sum of squared deviations for the predicted Subaru Corp price change compared to its average price change.About Subaru Corp 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 Subaru Corp 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 Subaru Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Subaru Corp price pattern first instead of the macroeconomic environment surrounding Subaru Corp. By analyzing Subaru Corp'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 Subaru Corp'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 Subaru Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Subaru Corp November 26, 2024 Technical Indicators
Most technical analysis of Subaru 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 Subaru from various momentum indicators to cycle indicators. When you analyze Subaru 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.26) | |||
Mean Deviation | 2.58 | |||
Coefficient Of Variation | (3,466) | |||
Standard Deviation | 4.05 | |||
Variance | 16.44 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | (0.27) | |||
Maximum Drawdown | 21.1 | |||
Value At Risk | (6.34) | |||
Potential Upside | 6.58 | |||
Skewness | 0.7472 | |||
Kurtosis | 2.11 |
Subaru Corp November 26, 2024 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 Subaru 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 15.56 | ||
Day Typical Price | 15.56 | ||
Price Action Indicator | (0.25) |
Complementary Tools for Subaru Pink Sheet analysis
When running Subaru Corp's price analysis, check to measure Subaru Corp'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 Subaru Corp is operating at the current time. Most of Subaru Corp's value examination focuses on studying past and present price action to predict the probability of Subaru Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subaru Corp's price. Additionally, you may evaluate how the addition of Subaru Corp to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |