Intrum Justitia (Sweden) Technical Analysis
INTRUM Stock | SEK 31.27 0.83 2.59% |
As of the 3rd of February, Intrum Justitia retains the Downside Deviation of 4.52, risk adjusted performance of 0.0472, and Market Risk Adjusted Performance of (0.20). Intrum Justitia 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.
Intrum Justitia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intrum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntrumIntrum |
Intrum Justitia 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.
Intrum Justitia AB Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Intrum Justitia AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intrum Justitia AB Trend Analysis
Use this graph to draw trend lines for Intrum Justitia AB. You can use it to identify possible trend reversals for Intrum Justitia 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 Intrum Justitia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intrum Justitia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intrum Justitia AB applied against its price change over selected period. The best fit line has a slop of 0 , which means Intrum Justitia AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.31, which is the sum of squared deviations for the predicted Intrum Justitia price change compared to its average price change.About Intrum Justitia 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 Intrum Justitia AB 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 Intrum Justitia AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intrum Justitia AB price pattern first instead of the macroeconomic environment surrounding Intrum Justitia AB. By analyzing Intrum Justitia'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 Intrum Justitia'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 Intrum Justitia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intrum Justitia February 3, 2025 Technical Indicators
Most technical analysis of Intrum 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 Intrum from various momentum indicators to cycle indicators. When you analyze Intrum 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 | 0.0472 | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 3.81 | |||
Semi Deviation | 4.34 | |||
Downside Deviation | 4.52 | |||
Coefficient Of Variation | 2160.49 | |||
Standard Deviation | 5.12 | |||
Variance | 26.17 | |||
Information Ratio | 0.0309 | |||
Jensen Alpha | 0.3011 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.035 | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 28.88 | |||
Value At Risk | (5.22) | |||
Potential Upside | 11.93 | |||
Downside Variance | 20.45 | |||
Semi Variance | 18.84 | |||
Expected Short fall | (4.25) | |||
Skewness | 0.7426 | |||
Kurtosis | 1.94 |
Complementary Tools for Intrum Stock analysis
When running Intrum Justitia's price analysis, check to measure Intrum Justitia'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 Intrum Justitia is operating at the current time. Most of Intrum Justitia's value examination focuses on studying past and present price action to predict the probability of Intrum Justitia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrum Justitia's price. Additionally, you may evaluate how the addition of Intrum Justitia to your portfolios can decrease your overall portfolio volatility.
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