IAR Systems (Sweden) Technical Analysis
| IAR-B Stock | SEK 128.00 2.50 1.99% |
As of the 22nd of November, IAR Systems retains the coefficient of variation of (739.36), and Market Risk Adjusted Performance of (0.45). IAR Systems 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 entity's future prices. Please check out IAR Systems Group mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IAR Systems is priced fairly, providing market reflects its last-minute price of 128.0 per share.
IAR Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IARIAR |
IAR Systems 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.
IAR Systems Group Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 IAR Systems Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IAR Systems Group Trend Analysis
Use this graph to draw trend lines for IAR Systems Group. You can use it to identify possible trend reversals for IAR Systems 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 IAR Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IAR Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IAR Systems Group applied against its price change over selected period. The best fit line has a slop of 0.71 , which may suggest that IAR Systems Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18920.21, which is the sum of squared deviations for the predicted IAR Systems price change compared to its average price change.About IAR Systems 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 IAR Systems Group 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 IAR Systems Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IAR Systems Group price pattern first instead of the macroeconomic environment surrounding IAR Systems Group. By analyzing IAR Systems'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 IAR Systems'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 IAR Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
IAR Systems November 22, 2024 Technical Indicators
Most technical analysis of IAR 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 IAR from various momentum indicators to cycle indicators. When you analyze IAR 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (739.36) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 2.86 | |||
| Skewness | (1.06) | |||
| Kurtosis | 3.71 |
IAR Systems November 22, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IAR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 67.73 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 126.25 | ||
| Day Typical Price | 126.83 | ||
| Price Action Indicator | 3.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for IAR Stock Analysis
When running IAR Systems' price analysis, check to measure IAR Systems' 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 IAR Systems is operating at the current time. Most of IAR Systems' value examination focuses on studying past and present price action to predict the probability of IAR Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAR Systems' price. Additionally, you may evaluate how the addition of IAR Systems to your portfolios can decrease your overall portfolio volatility.