Heubach Colorants (India) Technical Analysis
| HEUBACHIND | 543.85 0.85 0.16% |
As of the 23rd of November, Heubach Colorants retains the Market Risk Adjusted Performance of (0.58), risk adjusted performance of 0.0247, and Downside Deviation of 3.5. Heubach Colorants 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.
Heubach Colorants Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Heubach, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeubachHeubach |
Heubach Colorants 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.
Heubach Colorants India 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 Heubach Colorants India volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Heubach Colorants India Trend Analysis
Use this graph to draw trend lines for Heubach Colorants India. You can use it to identify possible trend reversals for Heubach Colorants 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 Heubach Colorants price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Heubach Colorants Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Heubach Colorants India applied against its price change over selected period. The best fit line has a slop of 0.35 , which may suggest that Heubach Colorants India market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4578.72, which is the sum of squared deviations for the predicted Heubach Colorants price change compared to its average price change.About Heubach Colorants 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 Heubach Colorants India 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 Heubach Colorants India based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heubach Colorants India price pattern first instead of the macroeconomic environment surrounding Heubach Colorants India. By analyzing Heubach Colorants'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 Heubach Colorants'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 Heubach Colorants specific price patterns or momentum indicators. Please read more on our technical analysis page.
Heubach Colorants November 23, 2024 Technical Indicators
Most technical analysis of Heubach 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 Heubach from various momentum indicators to cycle indicators. When you analyze Heubach 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 | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0247 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 4542.22 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0816 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 6.95 | |||
| Downside Variance | 12.24 | |||
| Semi Variance | 10.28 | |||
| Expected Short fall | (2.13) | |||
| Skewness | (0.89) | |||
| Kurtosis | 11.76 |
Complementary Tools for Heubach Stock analysis
When running Heubach Colorants' price analysis, check to measure Heubach Colorants' 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 Heubach Colorants is operating at the current time. Most of Heubach Colorants' value examination focuses on studying past and present price action to predict the probability of Heubach Colorants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heubach Colorants' price. Additionally, you may evaluate how the addition of Heubach Colorants to your portfolios can decrease your overall portfolio volatility.
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