SPORT LISBOA (Germany) Technical Analysis
M0W Stock | 3.09 0.01 0.32% |
As of the 31st of January, SPORT LISBOA has the variance of 4.81, and Risk Adjusted Performance of 0.0022. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPORT LISBOA E, as well as the relationship between them. Please validate SPORT LISBOA E maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if SPORT LISBOA is priced fairly, providing market reflects its prevalent price of 3.09 per share.
SPORT LISBOA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPORT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPORTSPORT |
SPORT LISBOA 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.
SPORT LISBOA E Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SPORT LISBOA E volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SPORT LISBOA E Trend Analysis
Use this graph to draw trend lines for SPORT LISBOA E. You can use it to identify possible trend reversals for SPORT LISBOA 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 SPORT LISBOA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SPORT LISBOA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SPORT LISBOA E applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that SPORT LISBOA E market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted SPORT LISBOA price change compared to its average price change.About SPORT LISBOA 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 SPORT LISBOA E 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 SPORT LISBOA E based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SPORT LISBOA E price pattern first instead of the macroeconomic environment surrounding SPORT LISBOA E. By analyzing SPORT LISBOA'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 SPORT LISBOA'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 SPORT LISBOA specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPORT LISBOA January 31, 2025 Technical Indicators
Most technical analysis of SPORT 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 SPORT from various momentum indicators to cycle indicators. When you analyze SPORT 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 | 0.0022 | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 1.26 | |||
Coefficient Of Variation | (20,861) | |||
Standard Deviation | 2.19 | |||
Variance | 4.81 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 14.39 | |||
Value At Risk | (2.55) | |||
Potential Upside | 2.92 | |||
Skewness | 0.8295 | |||
Kurtosis | 4.79 |
Complementary Tools for SPORT Stock analysis
When running SPORT LISBOA's price analysis, check to measure SPORT LISBOA'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 SPORT LISBOA is operating at the current time. Most of SPORT LISBOA's value examination focuses on studying past and present price action to predict the probability of SPORT LISBOA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPORT LISBOA's price. Additionally, you may evaluate how the addition of SPORT LISBOA to your portfolios can decrease your overall portfolio volatility.
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