8990 Holdings (Philippines) Technical Analysis
| HOUSE Stock | 8.69 0.01 0.11% |
As of the 23rd of November, 8990 Holdings owns the Information Ratio of (0.11), market risk adjusted performance of 0.3377, and Variance of 3.71. 8990 Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
8990 Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 8990, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 89908990 |
8990 Holdings 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.
8990 Holdings 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 8990 Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
8990 Holdings Trend Analysis
Use this graph to draw trend lines for 8990 Holdings. You can use it to identify possible trend reversals for 8990 Holdings 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 8990 Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.8990 Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 8990 Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that 8990 Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.76, which is the sum of squared deviations for the predicted 8990 Holdings price change compared to its average price change.About 8990 Holdings 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 8990 Holdings 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 8990 Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 8990 Holdings price pattern first instead of the macroeconomic environment surrounding 8990 Holdings. By analyzing 8990 Holdings'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 8990 Holdings'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 8990 Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
8990 Holdings November 23, 2024 Technical Indicators
Most technical analysis of 8990 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 8990 from various momentum indicators to cycle indicators. When you analyze 8990 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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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.3377 | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (2,427) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.3277 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.99 | |||
| Skewness | (0.80) | |||
| Kurtosis | 4.17 |
Additional Tools for 8990 Stock Analysis
When running 8990 Holdings' price analysis, check to measure 8990 Holdings' 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 8990 Holdings is operating at the current time. Most of 8990 Holdings' value examination focuses on studying past and present price action to predict the probability of 8990 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8990 Holdings' price. Additionally, you may evaluate how the addition of 8990 Holdings to your portfolios can decrease your overall portfolio volatility.