Jacquet Metal (Germany) Technical Analysis
| I43 Stock | EUR 15.48 0.08 0.51% |
As of the 26th of November, Jacquet Metal retains the Risk Adjusted Performance of 0.011, market risk adjusted performance of 0.7017, and Downside Deviation of 1.73. Jacquet Metal 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 Jacquet Metal Service mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Jacquet Metal is priced fairly, providing market reflects its last-minute price of 15.48 per share.
Jacquet Metal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jacquet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JacquetJacquet |
Jacquet Metal 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.
Jacquet Metal Service Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Jacquet Metal Service volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jacquet Metal Service Trend Analysis
Use this graph to draw trend lines for Jacquet Metal Service. You can use it to identify possible trend reversals for Jacquet Metal 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 Jacquet Metal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jacquet Metal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jacquet Metal Service applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Jacquet Metal Service will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.07, which is the sum of squared deviations for the predicted Jacquet Metal price change compared to its average price change.About Jacquet Metal 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 Jacquet Metal Service 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 Jacquet Metal Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jacquet Metal Service price pattern first instead of the macroeconomic environment surrounding Jacquet Metal Service. By analyzing Jacquet Metal'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 Jacquet Metal'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 Jacquet Metal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jacquet Metal November 26, 2024 Technical Indicators
Most technical analysis of Jacquet 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 Jacquet from various momentum indicators to cycle indicators. When you analyze Jacquet 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 | 0.011 | |||
| Market Risk Adjusted Performance | 0.7017 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 12944.86 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.6917 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.31) | |||
| Kurtosis | 2.64 |
Complementary Tools for Jacquet Stock analysis
When running Jacquet Metal's price analysis, check to measure Jacquet Metal'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 Jacquet Metal is operating at the current time. Most of Jacquet Metal's value examination focuses on studying past and present price action to predict the probability of Jacquet Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacquet Metal's price. Additionally, you may evaluate how the addition of Jacquet Metal to your portfolios can decrease your overall portfolio volatility.
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