IND+COMMBK CHINA (Germany) Technical Analysis
| ICKB Stock | EUR 12.10 0.10 0.83% |
As of the 18th of January 2025, IND+COMMBK CHINA retains the Market Risk Adjusted Performance of 2.3, semi deviation of 1.77, and Risk Adjusted Performance of 0.0908. IND+COMMBK CHINA 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 INDCOMMBK CHINA ADR20 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if IND+COMMBK CHINA is priced fairly, providing market reflects its last-minute price of 12.1 per share.
IND+COMMBK CHINA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IND+COMMBK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IND+COMMBKIND+COMMBK |
IND+COMMBK CHINA 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.
INDCOMMBK CHINA ADR20 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 INDCOMMBK CHINA ADR20 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
INDCOMMBK CHINA ADR20 Trend Analysis
Use this graph to draw trend lines for INDCOMMBK CHINA ADR20. You can use it to identify possible trend reversals for IND+COMMBK CHINA 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 IND+COMMBK CHINA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IND+COMMBK CHINA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for INDCOMMBK CHINA ADR20 applied against its price change over selected period. The best fit line has a slop of 0.03 , which means INDCOMMBK CHINA ADR20 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 27.09, which is the sum of squared deviations for the predicted IND+COMMBK CHINA price change compared to its average price change.About IND+COMMBK CHINA 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 INDCOMMBK CHINA ADR20 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 INDCOMMBK CHINA ADR20 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on INDCOMMBK CHINA ADR20 price pattern first instead of the macroeconomic environment surrounding INDCOMMBK CHINA ADR20. By analyzing IND+COMMBK CHINA'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 IND+COMMBK CHINA'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 IND+COMMBK CHINA specific price patterns or momentum indicators. Please read more on our technical analysis page.
IND+COMMBK CHINA January 18, 2025 Technical Indicators
Most technical analysis of IND+COMMBK 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 IND+COMMBK from various momentum indicators to cycle indicators. When you analyze IND+COMMBK 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 | 0.0908 | |||
| Market Risk Adjusted Performance | 2.3 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 993.76 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.2428 | |||
| Total Risk Alpha | 0.1852 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 2.29 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.79 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.97 |
Complementary Tools for IND+COMMBK Stock analysis
When running IND+COMMBK CHINA's price analysis, check to measure IND+COMMBK CHINA'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 IND+COMMBK CHINA is operating at the current time. Most of IND+COMMBK CHINA's value examination focuses on studying past and present price action to predict the probability of IND+COMMBK CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IND+COMMBK CHINA's price. Additionally, you may evaluate how the addition of IND+COMMBK CHINA to your portfolios can decrease your overall portfolio volatility.
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