Incap Oyj (Finland) Technical Analysis
| ICP1V Stock | EUR 9.85 0.18 1.79% |
As of the 24th of November, Incap Oyj retains the Risk Adjusted Performance of (0.07), standard deviation of 1.72, and Market Risk Adjusted Performance of (0.98). Incap Oyj 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.
Incap Oyj Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Incap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IncapIncap |
Incap Oyj 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.
Incap Oyj 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 Incap Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Incap Oyj Trend Analysis
Use this graph to draw trend lines for Incap Oyj. You can use it to identify possible trend reversals for Incap Oyj 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 Incap Oyj price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Incap Oyj Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Incap Oyj applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Incap Oyj market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.29, which is the sum of squared deviations for the predicted Incap Oyj price change compared to its average price change.About Incap Oyj 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 Incap Oyj 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 Incap Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Incap Oyj price pattern first instead of the macroeconomic environment surrounding Incap Oyj. By analyzing Incap Oyj'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 Incap Oyj'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 Incap Oyj specific price patterns or momentum indicators. Please read more on our technical analysis page.
Incap Oyj November 24, 2024 Technical Indicators
Most technical analysis of Incap 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 Incap from various momentum indicators to cycle indicators. When you analyze Incap 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (1,061) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.24) |
Complementary Tools for Incap Stock analysis
When running Incap Oyj's price analysis, check to measure Incap Oyj'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 Incap Oyj is operating at the current time. Most of Incap Oyj's value examination focuses on studying past and present price action to predict the probability of Incap Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incap Oyj's price. Additionally, you may evaluate how the addition of Incap Oyj to your portfolios can decrease your overall portfolio volatility.
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