IXICO PLC (UK) Technical Analysis
IXI Stock | 11.75 0.25 2.17% |
As of the 18th of December 2024, IXICO PLC retains the Risk Adjusted Performance of 0.0784, semi deviation of 2.3, and Market Risk Adjusted Performance of (2.53). IXICO PLC 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 IXICO PLC standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if IXICO PLC is priced correctly, providing market reflects its last-minute price of 11.75 per share.
IXICO PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IXICO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IXICOIXICO |
IXICO PLC 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.
IXICO PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 IXICO PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IXICO PLC Trend Analysis
Use this graph to draw trend lines for IXICO PLC. You can use it to identify possible trend reversals for IXICO PLC 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 IXICO PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IXICO PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IXICO PLC applied against its price change over selected period. The best fit line has a slop of 0.05 , which means IXICO PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 103.09, which is the sum of squared deviations for the predicted IXICO PLC price change compared to its average price change.About IXICO PLC 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 IXICO PLC 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 IXICO PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IXICO PLC price pattern first instead of the macroeconomic environment surrounding IXICO PLC. By analyzing IXICO PLC'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 IXICO PLC'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 IXICO PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
IXICO PLC December 18, 2024 Technical Indicators
Most technical analysis of IXICO 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 IXICO from various momentum indicators to cycle indicators. When you analyze IXICO 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 | 0.0784 | |||
Market Risk Adjusted Performance | (2.53) | |||
Mean Deviation | 1.8 | |||
Semi Deviation | 2.3 | |||
Downside Deviation | 6.61 | |||
Coefficient Of Variation | 1029.0 | |||
Standard Deviation | 3.64 | |||
Variance | 13.28 | |||
Information Ratio | 0.0786 | |||
Jensen Alpha | 0.352 | |||
Total Risk Alpha | 0.054 | |||
Sortino Ratio | 0.0433 | |||
Treynor Ratio | (2.54) | |||
Maximum Drawdown | 26.53 | |||
Value At Risk | (2.70) | |||
Potential Upside | 6.25 | |||
Downside Variance | 43.7 | |||
Semi Variance | 5.3 | |||
Expected Short fall | (5.75) | |||
Skewness | 0.8111 | |||
Kurtosis | 6.98 |
IXICO PLC December 18, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IXICO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 205.49 | ||
Daily Balance Of Power | 0.40 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 12.07 | ||
Day Typical Price | 11.96 | ||
Price Action Indicator | (0.19) | ||
Market Facilitation Index | 0.0002 |
Complementary Tools for IXICO Stock analysis
When running IXICO PLC's price analysis, check to measure IXICO PLC'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 IXICO PLC is operating at the current time. Most of IXICO PLC's value examination focuses on studying past and present price action to predict the probability of IXICO PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IXICO PLC's price. Additionally, you may evaluate how the addition of IXICO PLC to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
CEOs Directory Screen CEOs from public companies around the world |