Implantica (Sweden) Technical Analysis
| IMP-A-SDB | SEK 36.10 0.65 1.77% |
As of the 30th of November, Implantica retains the Standard Deviation of 2.54, market risk adjusted performance of (2.43), and Risk Adjusted Performance of (0.09). Implantica 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 Implantica AG value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Implantica is priced fairly, providing market reflects its last-minute price of 36.1 per share.
Implantica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Implantica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImplanticaImplantica |
Implantica 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.
Implantica AG Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Implantica AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Implantica AG Trend Analysis
Use this graph to draw trend lines for Implantica AG. You can use it to identify possible trend reversals for Implantica 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 Implantica price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Implantica Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Implantica AG applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Implantica AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 358.09, which is the sum of squared deviations for the predicted Implantica price change compared to its average price change.About Implantica 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 Implantica 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 Implantica AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Implantica AG price pattern first instead of the macroeconomic environment surrounding Implantica AG. By analyzing Implantica'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 Implantica'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 Implantica specific price patterns or momentum indicators. Please read more on our technical analysis page.
Implantica November 30, 2024 Technical Indicators
Most technical analysis of Implantica 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 Implantica from various momentum indicators to cycle indicators. When you analyze Implantica 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.43) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (801.96) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (2.44) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.7 | |||
| Skewness | 0.9093 | |||
| Kurtosis | 1.98 |
Additional Tools for Implantica Stock Analysis
When running Implantica's price analysis, check to measure Implantica'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 Implantica is operating at the current time. Most of Implantica's value examination focuses on studying past and present price action to predict the probability of Implantica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implantica's price. Additionally, you may evaluate how the addition of Implantica to your portfolios can decrease your overall portfolio volatility.