Immofinanz (Germany) Technical Analysis
| IMO1 Stock | EUR 15.58 0.26 1.70% |
As of the 27th of November, Immofinanz retains the Risk Adjusted Performance of (0.18), standard deviation of 3.93, and Market Risk Adjusted Performance of (0.91). Immofinanz 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 Immofinanz AG information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Immofinanz is priced fairly, providing market reflects its last-minute price of 15.58 per share.
Immofinanz Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Immofinanz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImmofinanzImmofinanz |
Immofinanz 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.
Immofinanz AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Immofinanz AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Immofinanz AG Trend Analysis
Use this graph to draw trend lines for Immofinanz AG. You can use it to identify possible trend reversals for Immofinanz 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 Immofinanz price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Immofinanz Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Immofinanz AG applied against its price change over selected period. The best fit line has a slop of 0.2 , which may suggest that Immofinanz AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1452.71, which is the sum of squared deviations for the predicted Immofinanz price change compared to its average price change.About Immofinanz 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 Immofinanz AG 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 Immofinanz AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Immofinanz AG price pattern first instead of the macroeconomic environment surrounding Immofinanz AG. By analyzing Immofinanz'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 Immofinanz'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 Immofinanz specific price patterns or momentum indicators. Please read more on our technical analysis page.
Immofinanz November 27, 2024 Technical Indicators
Most technical analysis of Immofinanz 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 Immofinanz from various momentum indicators to cycle indicators. When you analyze Immofinanz 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 | (0.18) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (406.51) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.45 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 22.92 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 3.91 | |||
| Skewness | (1.82) | |||
| Kurtosis | 5.34 |
Complementary Tools for Immofinanz Stock analysis
When running Immofinanz's price analysis, check to measure Immofinanz'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 Immofinanz is operating at the current time. Most of Immofinanz's value examination focuses on studying past and present price action to predict the probability of Immofinanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immofinanz's price. Additionally, you may evaluate how the addition of Immofinanz to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |