Hyster-Yale Materials (Germany) Technical Analysis
HYEA Stock | EUR 50.50 0.50 0.98% |
As of the 23rd of November, Hyster-Yale Materials retains the Risk Adjusted Performance of 0.0116, downside deviation of 3.48, and Market Risk Adjusted Performance of 0.0049. Hyster-Yale Materials 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 Hyster Yale Materials information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Hyster-Yale Materials is priced fairly, providing market reflects its last-minute price of 50.5 per share.
Hyster-Yale Materials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hyster-Yale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hyster-YaleHyster-Yale |
Hyster-Yale Materials 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.
Hyster Yale Materials 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 Hyster Yale Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hyster Yale Materials Trend Analysis
Use this graph to draw trend lines for Hyster Yale Materials Handling. You can use it to identify possible trend reversals for Hyster-Yale Materials 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 Hyster-Yale Materials price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hyster-Yale Materials Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hyster Yale Materials Handling applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Hyster Yale Materials Handling market price will keep on failing further. It has 122 observation points and a regression sum of squares at 39.91, which is the sum of squared deviations for the predicted Hyster-Yale Materials price change compared to its average price change.About Hyster-Yale Materials 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 Hyster Yale Materials Handling 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 Hyster Yale Materials Handling based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hyster Yale Materials price pattern first instead of the macroeconomic environment surrounding Hyster Yale Materials. By analyzing Hyster-Yale Materials'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 Hyster-Yale Materials'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 Hyster-Yale Materials specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hyster-Yale Materials November 23, 2024 Technical Indicators
Most technical analysis of Hyster-Yale 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 Hyster-Yale from various momentum indicators to cycle indicators. When you analyze Hyster-Yale 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 | 0.0116 | |||
Market Risk Adjusted Performance | 0.0049 | |||
Mean Deviation | 2.21 | |||
Semi Deviation | 3.14 | |||
Downside Deviation | 3.48 | |||
Coefficient Of Variation | 19069.47 | |||
Standard Deviation | 3.16 | |||
Variance | 9.99 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.1337 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 22.02 | |||
Value At Risk | (3.45) | |||
Potential Upside | 5.08 | |||
Downside Variance | 12.14 | |||
Semi Variance | 9.89 | |||
Expected Short fall | (2.72) | |||
Skewness | (1.53) | |||
Kurtosis | 8.43 |
Complementary Tools for Hyster-Yale Stock analysis
When running Hyster-Yale Materials' price analysis, check to measure Hyster-Yale Materials' 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 Hyster-Yale Materials is operating at the current time. Most of Hyster-Yale Materials' value examination focuses on studying past and present price action to predict the probability of Hyster-Yale Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster-Yale Materials' price. Additionally, you may evaluate how the addition of Hyster-Yale Materials to your portfolios can decrease your overall portfolio volatility.
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