Chocoladefabriken Lindt Sprngli Stock Technical Analysis
LDSVF Stock | USD 11,525 165.83 1.46% |
As of the 1st of February, Chocoladefabriken shows the Risk Adjusted Performance of (0.05), mean deviation of 0.6578, and Standard Deviation of 1.1. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chocoladefabriken, as well as the relationship between them. Please confirm Chocoladefabriken Lindt information ratio and skewness to decide if Chocoladefabriken Lindt is priced correctly, providing market reflects its regular price of 11525.0 per share. Given that Chocoladefabriken has information ratio of (0.15), we suggest you to validate Chocoladefabriken Lindt Sprngli's prevailing market performance to make sure the company can sustain itself at a future point.
Chocoladefabriken Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chocoladefabriken, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChocoladefabrikenChocoladefabriken |
Chocoladefabriken technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Chocoladefabriken Lindt 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 Chocoladefabriken Lindt volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chocoladefabriken Lindt Trend Analysis
Use this graph to draw trend lines for Chocoladefabriken Lindt Sprngli. You can use it to identify possible trend reversals for Chocoladefabriken 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 Chocoladefabriken price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chocoladefabriken Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chocoladefabriken Lindt Sprngli applied against its price change over selected period. The best fit line has a slop of 7.89 , which may suggest that Chocoladefabriken Lindt Sprngli market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2351896.04, which is the sum of squared deviations for the predicted Chocoladefabriken price change compared to its average price change.About Chocoladefabriken 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 Chocoladefabriken Lindt Sprngli 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 Chocoladefabriken Lindt Sprngli based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chocoladefabriken Lindt price pattern first instead of the macroeconomic environment surrounding Chocoladefabriken Lindt. By analyzing Chocoladefabriken'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 Chocoladefabriken'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 Chocoladefabriken specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chocoladefabriken February 1, 2025 Technical Indicators
Most technical analysis of Chocoladefabriken 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 Chocoladefabriken from various momentum indicators to cycle indicators. When you analyze Chocoladefabriken 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.34) | |||
Mean Deviation | 0.6578 | |||
Coefficient Of Variation | (1,702) | |||
Standard Deviation | 1.1 | |||
Variance | 1.21 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.35) | |||
Maximum Drawdown | 5.97 | |||
Value At Risk | (2.02) | |||
Potential Upside | 2.01 | |||
Skewness | (0.51) | |||
Kurtosis | 3.27 |
Chocoladefabriken February 1, 2025 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 Chocoladefabriken 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 11,525 | ||
Day Typical Price | 11,525 | ||
Price Action Indicator | 82.91 |
Complementary Tools for Chocoladefabriken Pink Sheet analysis
When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken'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 Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.
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