Semiconductor Manufacturing (Germany) Technical Analysis
MKN2 Stock | EUR 3.40 0.00 0.00% |
As of the 9th of January, Semiconductor Manufacturing has the Semi Deviation of 2.51, coefficient of variation of 878.32, and Risk Adjusted Performance of 0.0994. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semiconductor Manufacturing, as well as the relationship between them. Please validate Semiconductor Manufacturing jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Semiconductor Manufacturing is priced more or less accurately, providing market reflects its prevalent price of 3.4 per share.
Semiconductor Manufacturing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Semiconductor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SemiconductorSemiconductor |
Semiconductor Manufacturing 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.
Semiconductor Manufacturing 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 Semiconductor Manufacturing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Semiconductor Manufacturing Trend Analysis
Use this graph to draw trend lines for Semiconductor Manufacturing International. You can use it to identify possible trend reversals for Semiconductor Manufacturing 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 Semiconductor Manufacturing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Semiconductor Manufacturing Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Semiconductor Manufacturing International applied against its price change over selected period. The best fit line has a slop of 0 , which means Semiconductor Manufacturing International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.59, which is the sum of squared deviations for the predicted Semiconductor Manufacturing price change compared to its average price change.About Semiconductor Manufacturing 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 Semiconductor Manufacturing International 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 Semiconductor Manufacturing International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Semiconductor Manufacturing price pattern first instead of the macroeconomic environment surrounding Semiconductor Manufacturing. By analyzing Semiconductor Manufacturing'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 Semiconductor Manufacturing'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 Semiconductor Manufacturing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Semiconductor Manufacturing January 9, 2025 Technical Indicators
Most technical analysis of Semiconductor 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 Semiconductor from various momentum indicators to cycle indicators. When you analyze Semiconductor 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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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0994 | |||
Market Risk Adjusted Performance | 0.8148 | |||
Mean Deviation | 2.65 | |||
Semi Deviation | 2.51 | |||
Downside Deviation | 6.73 | |||
Coefficient Of Variation | 878.32 | |||
Standard Deviation | 6.1 | |||
Variance | 37.21 | |||
Information Ratio | 0.1093 | |||
Jensen Alpha | 0.6696 | |||
Total Risk Alpha | 0.5505 | |||
Sortino Ratio | 0.0991 | |||
Treynor Ratio | 0.8048 | |||
Maximum Drawdown | 41.5 | |||
Value At Risk | (4.88) | |||
Potential Upside | 8.85 | |||
Downside Variance | 45.26 | |||
Semi Variance | 6.32 | |||
Expected Short fall | (13.19) | |||
Skewness | 2.86 | |||
Kurtosis | 12.08 |
Complementary Tools for Semiconductor Stock analysis
When running Semiconductor Manufacturing's price analysis, check to measure Semiconductor Manufacturing'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 Semiconductor Manufacturing is operating at the current time. Most of Semiconductor Manufacturing's value examination focuses on studying past and present price action to predict the probability of Semiconductor Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Manufacturing's price. Additionally, you may evaluate how the addition of Semiconductor Manufacturing to your portfolios can decrease your overall portfolio volatility.
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