Mühlbauer Holding (Germany) Technical Analysis
| MUB Stock | 42.20 0.60 1.44% |
As of the 2nd of February, Mühlbauer Holding secures the Standard Deviation of 1.86, mean deviation of 1.16, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mühlbauer Holding, as well as the relationship between them.
Mühlbauer Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mühlbauer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MühlbauerMühlbauer |
Mühlbauer Holding 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.
Mühlbauer Holding 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 Mühlbauer Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mühlbauer Holding Trend Analysis
Use this graph to draw trend lines for Mhlbauer Holding AG. You can use it to identify possible trend reversals for Mühlbauer Holding 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 Mühlbauer Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mühlbauer Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mhlbauer Holding AG applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Mhlbauer Holding AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 176.99, which is the sum of squared deviations for the predicted Mühlbauer Holding price change compared to its average price change.About Mühlbauer Holding 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 Mhlbauer Holding AG 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 Mhlbauer Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mühlbauer Holding price pattern first instead of the macroeconomic environment surrounding Mühlbauer Holding. By analyzing Mühlbauer Holding'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 Mühlbauer Holding'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 Mühlbauer Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mühlbauer Holding February 2, 2025 Technical Indicators
Most technical analysis of Mühlbauer 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 Mühlbauer from various momentum indicators to cycle indicators. When you analyze Mühlbauer 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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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (4,014) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.54 | |||
| Skewness | 0.0965 | |||
| Kurtosis | 4.29 |
Additional Tools for Mühlbauer Stock Analysis
When running Mühlbauer Holding's price analysis, check to measure Mühlbauer Holding'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 Mühlbauer Holding is operating at the current time. Most of Mühlbauer Holding's value examination focuses on studying past and present price action to predict the probability of Mühlbauer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mühlbauer Holding's price. Additionally, you may evaluate how the addition of Mühlbauer Holding to your portfolios can decrease your overall portfolio volatility.