Brd Klee (Denmark) Technical Analysis
| KLEE-B Stock | DKK 3,840 20.00 0.52% |
As of the 27th of November, Brd Klee shows the risk adjusted performance of (0.01), and Mean Deviation of 0.8836. Brd Klee AS 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.
Brd Klee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrdBrd |
Brd Klee 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.
Brd Klee AS 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 Brd Klee AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brd Klee AS Trend Analysis
Use this graph to draw trend lines for Brd Klee AS. You can use it to identify possible trend reversals for Brd Klee 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 Brd Klee price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brd Klee Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brd Klee AS applied against its price change over selected period. The best fit line has a slop of 2.87 , which may suggest that Brd Klee AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 310926.32, which is the sum of squared deviations for the predicted Brd Klee price change compared to its average price change.About Brd Klee 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 Brd Klee 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 Brd Klee AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brd Klee AS price pattern first instead of the macroeconomic environment surrounding Brd Klee AS. By analyzing Brd Klee'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 Brd Klee'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 Brd Klee specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brd Klee November 27, 2024 Technical Indicators
Most technical analysis of Brd 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 Brd from various momentum indicators to cycle indicators. When you analyze Brd 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.8836 | |||
| Coefficient Of Variation | (5,305) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 17.26 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.24 | |||
| Skewness | (0.07) | |||
| Kurtosis | 8.46 |
Complementary Tools for Brd Stock analysis
When running Brd Klee's price analysis, check to measure Brd Klee'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 Brd Klee is operating at the current time. Most of Brd Klee's value examination focuses on studying past and present price action to predict the probability of Brd Klee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brd Klee's price. Additionally, you may evaluate how the addition of Brd Klee to your portfolios can decrease your overall portfolio volatility.
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