Inchcape PLC (UK) Technical Analysis
| INCH Stock | 770.00 2.00 0.26% |
As of the 1st of December, Inchcape PLC retains the Market Risk Adjusted Performance of (1.84), standard deviation of 1.41, and Risk Adjusted Performance of (0.07). Inchcape PLC 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 Inchcape PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Inchcape PLC is priced fairly, providing market reflects its last-minute price of 770.0 per share.
Inchcape PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inchcape, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InchcapeInchcape |
Inchcape PLC 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.
Inchcape PLC 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 Inchcape PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inchcape PLC Trend Analysis
Use this graph to draw trend lines for Inchcape PLC. You can use it to identify possible trend reversals for Inchcape PLC 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 Inchcape PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inchcape PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inchcape PLC applied against its price change over selected period. The best fit line has a slop of 1.23 , which may suggest that Inchcape PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 57125.42, which is the sum of squared deviations for the predicted Inchcape PLC price change compared to its average price change.About Inchcape PLC 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 Inchcape PLC 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 Inchcape PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inchcape PLC price pattern first instead of the macroeconomic environment surrounding Inchcape PLC. By analyzing Inchcape PLC'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 Inchcape PLC'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 Inchcape PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inchcape PLC December 1, 2024 Technical Indicators
Most technical analysis of Inchcape 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 Inchcape from various momentum indicators to cycle indicators. When you analyze Inchcape 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 | (1.84) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (986.86) | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.85) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.16 | |||
| Skewness | (1.03) | |||
| Kurtosis | 2.91 |
Additional Tools for Inchcape Stock Analysis
When running Inchcape PLC's price analysis, check to measure Inchcape PLC'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 Inchcape PLC is operating at the current time. Most of Inchcape PLC's value examination focuses on studying past and present price action to predict the probability of Inchcape PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inchcape PLC's price. Additionally, you may evaluate how the addition of Inchcape PLC to your portfolios can decrease your overall portfolio volatility.