Intershop Holding (Switzerland) Technical Analysis
| ISN Stock | CHF 123.20 0.20 0.16% |
As of the 30th of November, Intershop Holding retains the Market Risk Adjusted Performance of 0.1639, risk adjusted performance of 0.0061, and Downside Deviation of 0.6661. Intershop Holding 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 Intershop Holding information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intershop Holding is priced fairly, providing market reflects its last-minute price of 123.2 per share.
Intershop Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intershop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntershopIntershop |
Intershop Holding 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.
Intershop Holding 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 Intershop Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intershop Holding Trend Analysis
Use this graph to draw trend lines for Intershop Holding AG. You can use it to identify possible trend reversals for Intershop Holding 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 Intershop Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intershop Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intershop Holding AG applied against its price change over selected period. The best fit line has a slop of 0.0064 , which may suggest that Intershop Holding AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.53, which is the sum of squared deviations for the predicted Intershop Holding price change compared to its average price change.About Intershop Holding 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 Intershop Holding 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 Intershop Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intershop Holding price pattern first instead of the macroeconomic environment surrounding Intershop Holding. By analyzing Intershop Holding'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 Intershop Holding'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 Intershop Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intershop Holding November 30, 2024 Technical Indicators
Most technical analysis of Intershop 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 Intershop from various momentum indicators to cycle indicators. When you analyze Intershop 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | 0.1639 | |||
| Mean Deviation | 0.488 | |||
| Semi Deviation | 0.5876 | |||
| Downside Deviation | 0.6661 | |||
| Coefficient Of Variation | 9120.43 | |||
| Standard Deviation | 0.6244 | |||
| Variance | 0.3899 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1539 | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.4437 | |||
| Semi Variance | 0.3453 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.1532 | |||
| Kurtosis | (0.09) |
Additional Tools for Intershop Stock Analysis
When running Intershop Holding's price analysis, check to measure Intershop Holding'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 Intershop Holding is operating at the current time. Most of Intershop Holding's value examination focuses on studying past and present price action to predict the probability of Intershop Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intershop Holding's price. Additionally, you may evaluate how the addition of Intershop Holding to your portfolios can decrease your overall portfolio volatility.