Neoen SA (Germany) Technical Analysis
| N1N Stock | EUR 39.48 0.16 0.40% |
As of the 1st of February, Neoen SA secures the Risk Adjusted Performance of 0.028, downside deviation of 0.5542, and Mean Deviation of 0.3008. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neoen SA, as well as the relationship between them. Please verify Neoen SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Neoen SA is priced some-what accurately, providing market reflects its recent price of 39.48 per share.
Neoen SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neoen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeoenNeoen |
Neoen SA 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.
Neoen SA 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 Neoen SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Neoen SA Trend Analysis
Use this graph to draw trend lines for Neoen SA. You can use it to identify possible trend reversals for Neoen SA 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 Neoen SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Neoen SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Neoen SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Neoen SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.43, which is the sum of squared deviations for the predicted Neoen SA price change compared to its average price change.About Neoen SA 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 Neoen SA 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 Neoen SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Neoen SA price pattern first instead of the macroeconomic environment surrounding Neoen SA. By analyzing Neoen SA'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 Neoen SA'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 Neoen SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neoen SA February 1, 2025 Technical Indicators
Most technical analysis of Neoen 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 Neoen from various momentum indicators to cycle indicators. When you analyze Neoen 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 | 0.028 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 0.3008 | |||
| Semi Deviation | 0.402 | |||
| Downside Deviation | 0.5542 | |||
| Coefficient Of Variation | 2375.69 | |||
| Standard Deviation | 0.4865 | |||
| Variance | 0.2367 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.3071 | |||
| Semi Variance | 0.1616 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.3198 | |||
| Kurtosis | 2.1 |
Complementary Tools for Neoen Stock analysis
When running Neoen SA's price analysis, check to measure Neoen SA'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 Neoen SA is operating at the current time. Most of Neoen SA's value examination focuses on studying past and present price action to predict the probability of Neoen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neoen SA's price. Additionally, you may evaluate how the addition of Neoen SA to your portfolios can decrease your overall portfolio volatility.
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