Copenhagen Airports (Denmark) Technical Analysis
| KBHL Stock | DKK 3,700 50.00 1.37% |
As of the 28th of November, Copenhagen Airports shows the Mean Deviation of 1.19, risk adjusted performance of (0.04), and Standard Deviation of 1.71. Copenhagen Airports technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Copenhagen Airports Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Copenhagen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CopenhagenCopenhagen |
Copenhagen Airports 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.
Copenhagen Airports Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Copenhagen Airports volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Copenhagen Airports Trend Analysis
Use this graph to draw trend lines for Copenhagen Airports AS. You can use it to identify possible trend reversals for Copenhagen Airports 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 Copenhagen Airports price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Copenhagen Airports Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Copenhagen Airports AS applied against its price change over selected period. The best fit line has a slop of 4.74 , which may suggest that Copenhagen Airports AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 848144.1, which is the sum of squared deviations for the predicted Copenhagen Airports price change compared to its average price change.About Copenhagen Airports 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 Copenhagen Airports AS 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 Copenhagen Airports AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Copenhagen Airports price pattern first instead of the macroeconomic environment surrounding Copenhagen Airports. By analyzing Copenhagen Airports'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 Copenhagen Airports'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 Copenhagen Airports specific price patterns or momentum indicators. Please read more on our technical analysis page.
Copenhagen Airports November 28, 2024 Technical Indicators
Most technical analysis of Copenhagen 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 Copenhagen from various momentum indicators to cycle indicators. When you analyze Copenhagen 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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| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.8038 | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (1,702) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.7938 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.97 | |||
| Skewness | 1.65 | |||
| Kurtosis | 8.09 |
Other Information on Investing in Copenhagen Stock
Copenhagen Airports financial ratios help investors to determine whether Copenhagen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Copenhagen with respect to the benefits of owning Copenhagen Airports security.