Irish Continental (Ireland) Technical Analysis
| IR5B Stock | EUR 5.42 0.02 0.37% |
As of the 25th of November, Irish Continental retains the Downside Deviation of 1.83, risk adjusted performance of 0.006, and Market Risk Adjusted Performance of 0.0864. Irish Continental 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 Irish Continental variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Irish Continental is priced fairly, providing market reflects its last-minute price of 5.42 per share.
Irish Continental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Irish, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IrishIrish |
Irish Continental 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.
Irish Continental Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Irish Continental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Irish Continental Trend Analysis
Use this graph to draw trend lines for Irish Continental Group. You can use it to identify possible trend reversals for Irish Continental 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 Irish Continental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Irish Continental Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Irish Continental Group applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Irish Continental Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Irish Continental price change compared to its average price change.About Irish Continental 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 Irish Continental Group 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 Irish Continental Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Irish Continental price pattern first instead of the macroeconomic environment surrounding Irish Continental. By analyzing Irish Continental'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 Irish Continental'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 Irish Continental specific price patterns or momentum indicators. Please read more on our technical analysis page.
Irish Continental November 25, 2024 Technical Indicators
Most technical analysis of Irish 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 Irish from various momentum indicators to cycle indicators. When you analyze Irish 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.006 | |||
| Market Risk Adjusted Performance | 0.0864 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 101486.15 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0764 | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.93 |
Additional Tools for Irish Stock Analysis
When running Irish Continental's price analysis, check to measure Irish Continental'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 Irish Continental is operating at the current time. Most of Irish Continental's value examination focuses on studying past and present price action to predict the probability of Irish Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irish Continental's price. Additionally, you may evaluate how the addition of Irish Continental to your portfolios can decrease your overall portfolio volatility.