Ingevec (Chile) Technical Analysis
| INGEVEC Stock | CLP 57.42 0.47 0.83% |
As of the 18th of December 2024, Ingevec retains the Market Risk Adjusted Performance of (5.82), risk adjusted performance of 0.05, and Downside Deviation of 1.94. Ingevec 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.
Ingevec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ingevec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IngevecIngevec |
Ingevec 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.
Ingevec 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 Ingevec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ingevec Trend Analysis
Use this graph to draw trend lines for Ingevec. You can use it to identify possible trend reversals for Ingevec 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 Ingevec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ingevec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ingevec applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Ingevec will continue generating value for investors. It has 122 observation points and a regression sum of squares at 517.19, which is the sum of squared deviations for the predicted Ingevec price change compared to its average price change.About Ingevec 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 Ingevec 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 Ingevec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ingevec price pattern first instead of the macroeconomic environment surrounding Ingevec. By analyzing Ingevec'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 Ingevec'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 Ingevec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ingevec December 18, 2024 Technical Indicators
Most technical analysis of Ingevec 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 Ingevec from various momentum indicators to cycle indicators. When you analyze Ingevec 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 | 0.05 | |||
| Market Risk Adjusted Performance | (5.82) | |||
| Mean Deviation | 0.6177 | |||
| Semi Deviation | 0.8467 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 1566.62 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | (5.83) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 0.7169 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.81 |
Complementary Tools for Ingevec Stock analysis
When running Ingevec's price analysis, check to measure Ingevec'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 Ingevec is operating at the current time. Most of Ingevec's value examination focuses on studying past and present price action to predict the probability of Ingevec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevec's price. Additionally, you may evaluate how the addition of Ingevec to your portfolios can decrease your overall portfolio volatility.
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