Imcd Nv Stock Technical Analysis
| IMDZF Stock | USD 152.00 4.75 3.23% |
As of the 18th of December 2024, IMCD NV owns the Market Risk Adjusted Performance of 0.4299, standard deviation of 1.06, and Coefficient Of Variation of (795.55). IMCD NV technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMCD NV market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if IMCD NV is priced favorably, providing market reflects its prevailing price of 152.0 per share. Given that IMCD NV has total risk alpha of (0.23), we strongly advise you to confirm IMCD NV's latest market performance to make sure the company can sustain itself in the future.
IMCD NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMCD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMCDIMCD |
IMCD NV technical pink sheet 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, pink sheet market cycles, or different charting patterns.
IMCD NV Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 IMCD NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IMCD NV Trend Analysis
Use this graph to draw trend lines for IMCD NV. You can use it to identify possible trend reversals for IMCD NV 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 IMCD NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IMCD NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IMCD NV applied against its price change over selected period. The best fit line has a slop of 0.45 , which may suggest that IMCD NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7724.45, which is the sum of squared deviations for the predicted IMCD NV price change compared to its average price change.About IMCD NV 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 IMCD NV 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 IMCD NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IMCD NV price pattern first instead of the macroeconomic environment surrounding IMCD NV. By analyzing IMCD NV'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 IMCD NV'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 IMCD NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
IMCD NV December 18, 2024 Technical Indicators
Most technical analysis of IMCD 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 IMCD from various momentum indicators to cycle indicators. When you analyze IMCD 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.4299 | |||
| Mean Deviation | 0.4338 | |||
| Coefficient Of Variation | (795.55) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.4199 | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (1.61) | |||
| Skewness | (2.13) | |||
| Kurtosis | 14.85 |
Complementary Tools for IMCD Pink Sheet analysis
When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.
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