IBERDROLA ADR1 (Germany) Technical Analysis
IBE5 Stock | EUR 52.50 1.00 1.87% |
As of the 12th of December 2024, IBERDROLA ADR1 retains the standard deviation of 1.64, and Coefficient Of Variation of (158,350). IBERDROLA ADR1 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 IBERDROLA ADR1 EO variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if IBERDROLA ADR1 is priced more or less accurately, providing market reflects its last-minute price of 52.5 per share.
IBERDROLA ADR1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IBERDROLA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IBERDROLAIBERDROLA |
IBERDROLA ADR1 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.
IBERDROLA ADR1 EO Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 IBERDROLA ADR1 EO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IBERDROLA ADR1 EO Trend Analysis
Use this graph to draw trend lines for IBERDROLA ADR1 EO. You can use it to identify possible trend reversals for IBERDROLA ADR1 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 IBERDROLA ADR1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IBERDROLA ADR1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IBERDROLA ADR1 EO applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that IBERDROLA ADR1 EO market price will keep on failing further. It has 122 observation points and a regression sum of squares at 42.18, which is the sum of squared deviations for the predicted IBERDROLA ADR1 price change compared to its average price change.About IBERDROLA ADR1 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 IBERDROLA ADR1 EO 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 IBERDROLA ADR1 EO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IBERDROLA ADR1 EO price pattern first instead of the macroeconomic environment surrounding IBERDROLA ADR1 EO. By analyzing IBERDROLA ADR1'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 IBERDROLA ADR1'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 IBERDROLA ADR1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
IBERDROLA ADR1 December 12, 2024 Technical Indicators
Most technical analysis of IBERDROLA 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 IBERDROLA from various momentum indicators to cycle indicators. When you analyze IBERDROLA 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 | 0.0051 | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 1.22 | |||
Coefficient Of Variation | (158,350) | |||
Standard Deviation | 1.64 | |||
Variance | 2.7 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 10.17 | |||
Value At Risk | (2.70) | |||
Potential Upside | 2.83 | |||
Skewness | (0.20) | |||
Kurtosis | 1.37 |
Complementary Tools for IBERDROLA Stock analysis
When running IBERDROLA ADR1's price analysis, check to measure IBERDROLA ADR1'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 IBERDROLA ADR1 is operating at the current time. Most of IBERDROLA ADR1's value examination focuses on studying past and present price action to predict the probability of IBERDROLA ADR1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBERDROLA ADR1's price. Additionally, you may evaluate how the addition of IBERDROLA ADR1 to your portfolios can decrease your overall portfolio volatility.
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