News (Germany) Technical Analysis
| NC0 Stock | EUR 27.80 0.40 1.42% |
As of the 27th of November, News secures the Downside Deviation of 1.49, risk adjusted performance of 0.1001, and Mean Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of News, as well as the relationship between them. Please verify News treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if News Corporation is priced some-what accurately, providing market reflects its recent price of 27.8 per share.
News Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as News, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewsNews |
News 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.
News Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 News volatility. High ATR values indicate high volatility, and low values indicate low volatility.
News Trend Analysis
Use this graph to draw trend lines for News Corporation. You can use it to identify possible trend reversals for News 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 News price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.News Best Fit Change Line
The following chart estimates an ordinary least squares regression model for News Corporation applied against its price change over selected period. The best fit line has a slop of 0.08 , which means News Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 241.41, which is the sum of squared deviations for the predicted News price change compared to its average price change.About News 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 News Corporation 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 News Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on News price pattern first instead of the macroeconomic environment surrounding News. By analyzing News'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 News'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 News specific price patterns or momentum indicators. Please read more on our technical analysis page.
News November 27, 2024 Technical Indicators
Most technical analysis of News 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 News from various momentum indicators to cycle indicators. When you analyze News 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 | 0.1001 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.9758 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 801.09 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1522 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 0.9521 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.462 | |||
| Kurtosis | 3.65 |
Complementary Tools for News Stock analysis
When running News' price analysis, check to measure News' 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 News is operating at the current time. Most of News' value examination focuses on studying past and present price action to predict the probability of News' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move News' price. Additionally, you may evaluate how the addition of News to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |