Experian Plc (Germany) Technical Analysis
| J2B Stock | EUR 43.80 0.60 1.39% |
As of the 23rd of November, Experian Plc shows the Downside Deviation of 1.66, coefficient of variation of 2590.34, and Mean Deviation of 0.9282. Experian plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Experian plc jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Experian plc is priced favorably, providing market reflects its regular price of 43.8 per share.
Experian 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 Experian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExperianExperian |
Experian 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.
Experian plc 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 Experian plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Experian plc Trend Analysis
Use this graph to draw trend lines for Experian plc. You can use it to identify possible trend reversals for Experian 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 Experian Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Experian Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Experian plc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Experian plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.3, which is the sum of squared deviations for the predicted Experian Plc price change compared to its average price change.About Experian 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 Experian 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 Experian plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Experian plc price pattern first instead of the macroeconomic environment surrounding Experian plc. By analyzing Experian 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 Experian 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 Experian Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Experian Plc November 23, 2024 Technical Indicators
Most technical analysis of Experian 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 Experian from various momentum indicators to cycle indicators. When you analyze Experian 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 | 0.0336 | |||
| Market Risk Adjusted Performance | 0.0854 | |||
| Mean Deviation | 0.9282 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 2590.34 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0754 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.95) | |||
| Kurtosis | 3.42 |
Complementary Tools for Experian Stock analysis
When running Experian Plc's price analysis, check to measure Experian 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 Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian 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 Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |