INDIKA ENERGY (Germany) Technical Analysis
| I41 Stock | EUR 0.07 0 2.03% |
As of the 30th of November, INDIKA ENERGY retains the Coefficient Of Variation of (12,252), risk adjusted performance of 0.0016, and Market Risk Adjusted Performance of (0.01). INDIKA ENERGY 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 INDIKA ENERGY variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if INDIKA ENERGY is priced fairly, providing market reflects its last-minute price of 0.0725 per share.
INDIKA ENERGY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as INDIKA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to INDIKAINDIKA |
INDIKA ENERGY 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.
INDIKA ENERGY Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 INDIKA ENERGY volatility. High ATR values indicate high volatility, and low values indicate low volatility.
INDIKA ENERGY Trend Analysis
Use this graph to draw trend lines for INDIKA ENERGY. You can use it to identify possible trend reversals for INDIKA ENERGY 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 INDIKA ENERGY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.INDIKA ENERGY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for INDIKA ENERGY applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that INDIKA ENERGY market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted INDIKA ENERGY price change compared to its average price change.About INDIKA ENERGY 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 INDIKA ENERGY 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 INDIKA ENERGY based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on INDIKA ENERGY price pattern first instead of the macroeconomic environment surrounding INDIKA ENERGY. By analyzing INDIKA ENERGY'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 INDIKA ENERGY'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 INDIKA ENERGY specific price patterns or momentum indicators. Please read more on our technical analysis page.
INDIKA ENERGY November 30, 2024 Technical Indicators
Most technical analysis of INDIKA 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 INDIKA from various momentum indicators to cycle indicators. When you analyze INDIKA 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 | 0.0016 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (12,252) | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.81 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 5.7 | |||
| Skewness | 0.0214 | |||
| Kurtosis | 0.1764 |
Complementary Tools for INDIKA Stock analysis
When running INDIKA ENERGY's price analysis, check to measure INDIKA ENERGY'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 INDIKA ENERGY is operating at the current time. Most of INDIKA ENERGY's value examination focuses on studying past and present price action to predict the probability of INDIKA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDIKA ENERGY's price. Additionally, you may evaluate how the addition of INDIKA ENERGY to your portfolios can decrease your overall portfolio volatility.
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