NP3 Fastigheter (Sweden) Technical Analysis
| NP3-PREF | SEK 29.90 0.05 0.17% |
As of the 3rd of February, NP3 Fastigheter owns the Information Ratio of (0.25), market risk adjusted performance of 0.6078, and Mean Deviation of 0.3292. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NP3 Fastigheter AB, as well as the relationship between them. Please verify NP3 Fastigheter AB information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if NP3 Fastigheter AB is priced more or less accurately, providing market reflects its prevailing price of 29.9 per share.
NP3 Fastigheter Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NP3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NP3NP3 |
NP3 Fastigheter 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.
NP3 Fastigheter AB Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 NP3 Fastigheter AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NP3 Fastigheter AB Trend Analysis
Use this graph to draw trend lines for NP3 Fastigheter AB. You can use it to identify possible trend reversals for NP3 Fastigheter 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 NP3 Fastigheter price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NP3 Fastigheter Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NP3 Fastigheter AB applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that NP3 Fastigheter AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.87, which is the sum of squared deviations for the predicted NP3 Fastigheter price change compared to its average price change.About NP3 Fastigheter 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 NP3 Fastigheter AB 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 NP3 Fastigheter AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NP3 Fastigheter AB price pattern first instead of the macroeconomic environment surrounding NP3 Fastigheter AB. By analyzing NP3 Fastigheter'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 NP3 Fastigheter'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 NP3 Fastigheter specific price patterns or momentum indicators. Please read more on our technical analysis page.
NP3 Fastigheter February 3, 2025 Technical Indicators
Most technical analysis of NP3 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 NP3 from various momentum indicators to cycle indicators. When you analyze NP3 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.6078 | |||
| Mean Deviation | 0.3292 | |||
| Coefficient Of Variation | (1,508) | |||
| Standard Deviation | 0.4325 | |||
| Variance | 0.1871 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.5978 | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.678 | |||
| Skewness | 0.121 | |||
| Kurtosis | 0.3682 |
Complementary Tools for NP3 Stock analysis
When running NP3 Fastigheter's price analysis, check to measure NP3 Fastigheter'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 NP3 Fastigheter is operating at the current time. Most of NP3 Fastigheter's value examination focuses on studying past and present price action to predict the probability of NP3 Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NP3 Fastigheter's price. Additionally, you may evaluate how the addition of NP3 Fastigheter to your portfolios can decrease your overall portfolio volatility.
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