H+M HEN+MAUUNSPADR (Germany) Technical Analysis

HMSA Stock  EUR 2.54  0.12  4.51%   
As of the 3rd of February, H+M HEN+MAUUNSPADR owns the Coefficient Of Variation of (1,088), information ratio of (0.13), and Market Risk Adjusted Performance of (0.39). HM HENMAUUNSPADR 15 technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out H+M HEN+MAUUNSPADR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if HM HENMAUUNSPADR 15 is priced more or less accurately, providing market reflects its prevailing price of 2.54 per share.

H+M HEN+MAUUNSPADR Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as H+M, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to H+M
  
H+M HEN+MAUUNSPADR's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
H+M HEN+MAUUNSPADR 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.
A focus of H+M HEN+MAUUNSPADR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of H+M HEN+MAUUNSPADR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

H+M HEN+MAUUNSPADR Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was sixty with a total number of output elements of one. 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 H+M HEN+MAUUNSPADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.

H+M HEN+MAUUNSPADR Trend Analysis

Use this graph to draw trend lines for HM HENMAUUNSPADR 15. You can use it to identify possible trend reversals for H+M HEN+MAUUNSPADR 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 H+M HEN+MAUUNSPADR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

H+M HEN+MAUUNSPADR Best Fit Change Line

The following chart estimates an ordinary least squares regression model for HM HENMAUUNSPADR 15 applied against its price change over selected period. The best fit line has a slop of   0.0028  , which may suggest that HM HENMAUUNSPADR 15 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.3, which is the sum of squared deviations for the predicted H+M HEN+MAUUNSPADR price change compared to its average price change.

About H+M HEN+MAUUNSPADR 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 HM HENMAUUNSPADR 15 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 HM HENMAUUNSPADR 15 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on H+M HEN+MAUUNSPADR price pattern first instead of the macroeconomic environment surrounding H+M HEN+MAUUNSPADR. By analyzing H+M HEN+MAUUNSPADR'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 H+M HEN+MAUUNSPADR'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 H+M HEN+MAUUNSPADR specific price patterns or momentum indicators. Please read more on our technical analysis page.

H+M HEN+MAUUNSPADR February 3, 2025 Technical Indicators

Most technical analysis of H+M 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 H+M from various momentum indicators to cycle indicators. When you analyze H+M 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.

Complementary Tools for H+M Stock analysis

When running H+M HEN+MAUUNSPADR's price analysis, check to measure H+M HEN+MAUUNSPADR'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 H+M HEN+MAUUNSPADR is operating at the current time. Most of H+M HEN+MAUUNSPADR's value examination focuses on studying past and present price action to predict the probability of H+M HEN+MAUUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H+M HEN+MAUUNSPADR's price. Additionally, you may evaluate how the addition of H+M HEN+MAUUNSPADR to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
CEOs Directory
Screen CEOs from public companies around the world
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios