Inspiration Healthcare (UK) Technical Analysis
| IHC Stock | 16.25 0.50 3.17% |
As of the 23rd of November, Inspiration Healthcare retains the Market Risk Adjusted Performance of (3.83), standard deviation of 2.37, and Risk Adjusted Performance of (0.24). Inspiration Healthcare 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 Inspiration Healthcare coefficient of variation, treynor ratio, kurtosis, as well as the relationship between the variance and value at risk to decide if Inspiration Healthcare is priced fairly, providing market reflects its last-minute price of 16.25 per share.
Inspiration Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inspiration, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InspirationInspiration |
Inspiration Healthcare 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.
Inspiration Healthcare 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 Inspiration Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inspiration Healthcare Trend Analysis
Use this graph to draw trend lines for Inspiration Healthcare Group. You can use it to identify possible trend reversals for Inspiration Healthcare 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 Inspiration Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inspiration Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inspiration Healthcare Group applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that Inspiration Healthcare Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 828.75, which is the sum of squared deviations for the predicted Inspiration Healthcare price change compared to its average price change.About Inspiration Healthcare 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 Inspiration Healthcare 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 Inspiration Healthcare Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inspiration Healthcare price pattern first instead of the macroeconomic environment surrounding Inspiration Healthcare. By analyzing Inspiration Healthcare'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 Inspiration Healthcare'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 Inspiration Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inspiration Healthcare November 23, 2024 Technical Indicators
Most technical analysis of Inspiration 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 Inspiration from various momentum indicators to cycle indicators. When you analyze Inspiration 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (3.83) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (309.15) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (3.84) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (4.55) | |||
| Skewness | (2.09) | |||
| Kurtosis | 7.24 |
Complementary Tools for Inspiration Stock analysis
When running Inspiration Healthcare's price analysis, check to measure Inspiration Healthcare'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 Inspiration Healthcare is operating at the current time. Most of Inspiration Healthcare's value examination focuses on studying past and present price action to predict the probability of Inspiration Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspiration Healthcare's price. Additionally, you may evaluate how the addition of Inspiration Healthcare to your portfolios can decrease your overall portfolio volatility.
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