Montea Comm (Germany) Technical Analysis
| M8E Stock | EUR 62.90 0.50 0.79% |
As of the 13th of December 2024, Montea Comm secures the Mean Deviation of 1.07, risk adjusted performance of (0.18), and Standard Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montea Comm VA, as well as the relationship between them. Please verify Montea Comm VA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Montea Comm VA is priced some-what accurately, providing market reflects its recent price of 62.9 per share.
Montea Comm Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Montea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonteaMontea |
Montea Comm 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.
Montea Comm VA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Montea Comm VA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Montea Comm VA Trend Analysis
Use this graph to draw trend lines for Montea Comm VA. You can use it to identify possible trend reversals for Montea Comm 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 Montea Comm price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Montea Comm Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Montea Comm VA applied against its price change over selected period. The best fit line has a slop of 0.23 , which may suggest that Montea Comm VA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2048.99, which is the sum of squared deviations for the predicted Montea Comm price change compared to its average price change.About Montea Comm 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 Montea Comm VA 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 Montea Comm VA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Montea Comm VA price pattern first instead of the macroeconomic environment surrounding Montea Comm VA. By analyzing Montea Comm'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 Montea Comm'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 Montea Comm specific price patterns or momentum indicators. Please read more on our technical analysis page.
Montea Comm December 13, 2024 Technical Indicators
Most technical analysis of Montea 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 Montea from various momentum indicators to cycle indicators. When you analyze Montea 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 5.98 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (386.56) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 5.97 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 1.91 | |||
| Skewness | 0.3319 | |||
| Kurtosis | 0.6729 |
Complementary Tools for Montea Stock analysis
When running Montea Comm's price analysis, check to measure Montea Comm'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 Montea Comm is operating at the current time. Most of Montea Comm's value examination focuses on studying past and present price action to predict the probability of Montea Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montea Comm's price. Additionally, you may evaluate how the addition of Montea Comm to your portfolios can decrease your overall portfolio volatility.
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