Iberpapel Gestion (Spain) Technical Analysis
IBG Stock | EUR 18.30 0.10 0.54% |
As of the 23rd of November, Iberpapel Gestion retains the Risk Adjusted Performance of 0.0189, market risk adjusted performance of (0.20), and Downside Deviation of 1.09. Iberpapel Gestion 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.
Iberpapel Gestion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iberpapel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IberpapelIberpapel |
Iberpapel Gestion 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.
Iberpapel Gestion 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 Iberpapel Gestion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Iberpapel Gestion Trend Analysis
Use this graph to draw trend lines for Iberpapel Gestion SA. You can use it to identify possible trend reversals for Iberpapel Gestion 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 Iberpapel Gestion price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Iberpapel Gestion Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Iberpapel Gestion SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Iberpapel Gestion SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.37, which is the sum of squared deviations for the predicted Iberpapel Gestion price change compared to its average price change.About Iberpapel Gestion 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 Iberpapel Gestion SA 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 Iberpapel Gestion SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iberpapel Gestion price pattern first instead of the macroeconomic environment surrounding Iberpapel Gestion. By analyzing Iberpapel Gestion'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 Iberpapel Gestion'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 Iberpapel Gestion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Iberpapel Gestion November 23, 2024 Technical Indicators
Most technical analysis of Iberpapel 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 Iberpapel from various momentum indicators to cycle indicators. When you analyze Iberpapel 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 | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0189 | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 0.6831 | |||
Semi Deviation | 0.8103 | |||
Downside Deviation | 1.09 | |||
Coefficient Of Variation | 4548.64 | |||
Standard Deviation | 0.9666 | |||
Variance | 0.9344 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | 0.0166 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 4.66 | |||
Value At Risk | (1.61) | |||
Potential Upside | 1.69 | |||
Downside Variance | 1.19 | |||
Semi Variance | 0.6567 | |||
Expected Short fall | (1.00) | |||
Skewness | 0.0502 | |||
Kurtosis | 0.6467 |
Complementary Tools for Iberpapel Stock analysis
When running Iberpapel Gestion's price analysis, check to measure Iberpapel Gestion'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 Iberpapel Gestion is operating at the current time. Most of Iberpapel Gestion's value examination focuses on studying past and present price action to predict the probability of Iberpapel Gestion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberpapel Gestion's price. Additionally, you may evaluate how the addition of Iberpapel Gestion to your portfolios can decrease your overall portfolio volatility.
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