Hisense Home (Germany) Technical Analysis
| GKE Stock | EUR 2.76 0.11 3.83% |
As of the 26th of November, Hisense Home retains the Risk Adjusted Performance of 0.067, market risk adjusted performance of 23.06, and Downside Deviation of 4.35. Hisense Home technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hisense Home Appliances information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Hisense Home is priced fairly, providing market reflects its last-minute price of 2.76 per share.
Hisense Home Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hisense, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HisenseHisense |
Hisense Home 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.
Hisense Home Appliances 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 Hisense Home Appliances volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hisense Home Appliances Trend Analysis
Use this graph to draw trend lines for Hisense Home Appliances. You can use it to identify possible trend reversals for Hisense Home 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 Hisense Home price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hisense Home Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hisense Home Appliances applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Hisense Home Appliances will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.04, which is the sum of squared deviations for the predicted Hisense Home price change compared to its average price change.About Hisense Home 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 Hisense Home Appliances 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 Hisense Home Appliances based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hisense Home Appliances price pattern first instead of the macroeconomic environment surrounding Hisense Home Appliances. By analyzing Hisense Home'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 Hisense Home'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 Hisense Home specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hisense Home November 26, 2024 Technical Indicators
Most technical analysis of Hisense 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 Hisense from various momentum indicators to cycle indicators. When you analyze Hisense 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 | 0.067 | |||
| Market Risk Adjusted Performance | 23.06 | |||
| Mean Deviation | 3.33 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 1304.82 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.26 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.3578 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 23.05 | |||
| Maximum Drawdown | 30.73 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 8.51 | |||
| Downside Variance | 18.89 | |||
| Semi Variance | 14.84 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 0.5782 | |||
| Kurtosis | 2.59 |
Complementary Tools for Hisense Stock analysis
When running Hisense Home's price analysis, check to measure Hisense Home'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 Hisense Home is operating at the current time. Most of Hisense Home's value examination focuses on studying past and present price action to predict the probability of Hisense Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hisense Home's price. Additionally, you may evaluate how the addition of Hisense Home to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |