Hyrican Informationssyst (Germany) Technical Analysis
| HYI Stock | EUR 5.30 0.00 0.00% |
As of the 23rd of November, Hyrican Informationssyst retains the Risk Adjusted Performance of 0.0253, standard deviation of 2.76, and Market Risk Adjusted Performance of (0.16). Hyrican Informationssyst 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 Hyrican Informationssyst coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Hyrican Informationssyst is priced fairly, providing market reflects its last-minute price of 5.3 per share.
Hyrican Informationssyst Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hyrican, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HyricanHyrican |
Hyrican Informationssyst 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.
Hyrican Informationssyst 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 Hyrican Informationssyst volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hyrican Informationssyst Trend Analysis
Use this graph to draw trend lines for Hyrican Informationssysteme Aktiengesellschaft. You can use it to identify possible trend reversals for Hyrican Informationssyst 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 Hyrican Informationssyst price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hyrican Informationssyst Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hyrican Informationssysteme Aktiengesellschaft applied against its price change over selected period. The best fit line has a slop of 0 , which means Hyrican Informationssysteme Aktiengesellschaft will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.83, which is the sum of squared deviations for the predicted Hyrican Informationssyst price change compared to its average price change.About Hyrican Informationssyst 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 Hyrican Informationssysteme Aktiengesellschaft 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 Hyrican Informationssysteme Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hyrican Informationssyst price pattern first instead of the macroeconomic environment surrounding Hyrican Informationssyst. By analyzing Hyrican Informationssyst'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 Hyrican Informationssyst'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 Hyrican Informationssyst specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hyrican Informationssyst November 23, 2024 Technical Indicators
Most technical analysis of Hyrican 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 Hyrican from various momentum indicators to cycle indicators. When you analyze Hyrican 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 | 0.0253 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.7936 | |||
| Coefficient Of Variation | 4227.62 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0876 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 18.52 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 2.0 | |||
| Skewness | 2.09 | |||
| Kurtosis | 24.14 |
Complementary Tools for Hyrican Stock analysis
When running Hyrican Informationssyst's price analysis, check to measure Hyrican Informationssyst'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 Hyrican Informationssyst is operating at the current time. Most of Hyrican Informationssyst's value examination focuses on studying past and present price action to predict the probability of Hyrican Informationssyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyrican Informationssyst's price. Additionally, you may evaluate how the addition of Hyrican Informationssyst to your portfolios can decrease your overall portfolio volatility.
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