Investment Ab Latour Stock Technical Analysis
IVTBF Stock | USD 23.20 0.00 0.00% |
As of the 1st of February, Investment retains the Market Risk Adjusted Performance of 22.02, standard deviation of 0.5703, and Risk Adjusted Performance of (0.13). Investment 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed eleven technical drivers for Investment AB Latour, which can be compared to its competitors. Please check out Investment AB Latour coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Investment is priced fairly, providing market reflects its last-minute price of 23.2 per share. Given that Investment AB Latour has variance of 0.3252, we strongly advise you to confirm Investment AB Latour's regular market performance to make sure the company can sustain itself at a future point.
Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Investment, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvestmentInvestment |
Investment technical otc 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, otc market cycles, or different charting patterns.
Investment AB Latour Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Investment AB Latour volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Investment AB Latour Trend Analysis
Use this graph to draw trend lines for Investment AB Latour. You can use it to identify possible trend reversals for Investment 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 Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Investment AB Latour applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Investment AB Latour market price will keep on failing further. It has 122 observation points and a regression sum of squares at 24.04, which is the sum of squared deviations for the predicted Investment price change compared to its average price change.About Investment 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 Investment AB Latour 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 Investment AB Latour based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Investment AB Latour price pattern first instead of the macroeconomic environment surrounding Investment AB Latour. By analyzing Investment'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 Investment'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 Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Investment February 1, 2025 Technical Indicators
Most technical analysis of Investment 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 Investment from various momentum indicators to cycle indicators. When you analyze Investment 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 | (0.13) | |||
Market Risk Adjusted Performance | 22.02 | |||
Mean Deviation | 0.1641 | |||
Coefficient Of Variation | (673.88) | |||
Standard Deviation | 0.5703 | |||
Variance | 0.3252 | |||
Information Ratio | (0.29) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 22.01 | |||
Maximum Drawdown | 4.53 | |||
Skewness | (7.57) | |||
Kurtosis | 59.11 |
Complementary Tools for Investment OTC Stock analysis
When running Investment's price analysis, check to measure Investment'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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |