Invisio Communications (Sweden) Technical Analysis
| IVSO Stock | SEK 276.00 7.50 2.79% |
As of the 23rd of November, Invisio Communications retains the Downside Deviation of 1.93, market risk adjusted performance of 0.242, and Risk Adjusted Performance of 0.0924. Invisio Communications 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.
Invisio Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invisio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvisioInvisio |
Invisio Communications 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.
Invisio Communications Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Invisio Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Invisio Communications Trend Analysis
Use this graph to draw trend lines for Invisio Communications AB. You can use it to identify possible trend reversals for Invisio Communications 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 Invisio Communications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Invisio Communications Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Invisio Communications AB applied against its price change over selected period. The best fit line has a slop of 0.98 , which means Invisio Communications AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36552.8, which is the sum of squared deviations for the predicted Invisio Communications price change compared to its average price change.About Invisio Communications 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 Invisio Communications 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 Invisio Communications AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invisio Communications price pattern first instead of the macroeconomic environment surrounding Invisio Communications. By analyzing Invisio Communications'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 Invisio Communications'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 Invisio Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invisio Communications November 23, 2024 Technical Indicators
Most technical analysis of Invisio 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 Invisio from various momentum indicators to cycle indicators. When you analyze Invisio 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | 0.242 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 892.56 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Information Ratio | 0.0512 | |||
| Jensen Alpha | 0.1107 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.232 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 3.71 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.3613 | |||
| Kurtosis | (0.05) |
Additional Tools for Invisio Stock Analysis
When running Invisio Communications' price analysis, check to measure Invisio Communications' 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 Invisio Communications is operating at the current time. Most of Invisio Communications' value examination focuses on studying past and present price action to predict the probability of Invisio Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invisio Communications' price. Additionally, you may evaluate how the addition of Invisio Communications to your portfolios can decrease your overall portfolio volatility.