Medibank Private (Germany) Technical Analysis
MPV Stock | EUR 2.28 0.02 0.88% |
As of the 26th of November, Medibank Private secures the Risk Adjusted Performance of 0.046, downside deviation of 1.52, and Mean Deviation of 0.9936. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medibank Private, as well as the relationship between them. Please verify Medibank Private information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Medibank Private Limited is priced some-what accurately, providing market reflects its recent price of 2.28 per share.
Medibank Private Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medibank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedibankMedibank |
Medibank Private 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.
Medibank Private 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 Medibank Private volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Medibank Private Trend Analysis
Use this graph to draw trend lines for Medibank Private Limited. You can use it to identify possible trend reversals for Medibank Private 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 Medibank Private price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Medibank Private Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Medibank Private Limited applied against its price change over selected period. The best fit line has a slop of 0.000053 , which means Medibank Private Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Medibank Private price change compared to its average price change.About Medibank Private 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 Medibank Private Limited 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 Medibank Private Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medibank Private price pattern first instead of the macroeconomic environment surrounding Medibank Private. By analyzing Medibank Private'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 Medibank Private'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 Medibank Private specific price patterns or momentum indicators. Please read more on our technical analysis page.
Medibank Private November 26, 2024 Technical Indicators
Most technical analysis of Medibank 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 Medibank from various momentum indicators to cycle indicators. When you analyze Medibank 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 | 0.046 | |||
Market Risk Adjusted Performance | 0.1378 | |||
Mean Deviation | 0.9936 | |||
Semi Deviation | 1.1 | |||
Downside Deviation | 1.52 | |||
Coefficient Of Variation | 1815.31 | |||
Standard Deviation | 1.25 | |||
Variance | 1.56 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0042 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.1278 | |||
Maximum Drawdown | 5.46 | |||
Value At Risk | (1.83) | |||
Potential Upside | 1.87 | |||
Downside Variance | 2.31 | |||
Semi Variance | 1.21 | |||
Expected Short fall | (1.28) | |||
Skewness | (0.13) | |||
Kurtosis | (0.49) |
Complementary Tools for Medibank Stock analysis
When running Medibank Private's price analysis, check to measure Medibank Private'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 Medibank Private is operating at the current time. Most of Medibank Private's value examination focuses on studying past and present price action to predict the probability of Medibank Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medibank Private's price. Additionally, you may evaluate how the addition of Medibank Private to your portfolios can decrease your overall portfolio volatility.
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