KCE EL (Germany) Technical Analysis
NVPA Stock | EUR 0.60 0.01 1.64% |
As of the 1st of February, KCE EL secures the Mean Deviation of 2.48, standard deviation of 3.41, and Coefficient Of Variation of (516.69). Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of KCE EL PCL, as well as the relationship between them. Please verify KCE EL PCL standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if KCE EL PCL is priced fairly, providing market reflects its recent price of 0.6 per share.
KCE EL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KCE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KCEKCE |
KCE EL 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.
KCE EL PCL 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 KCE EL PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KCE EL PCL Trend Analysis
Use this graph to draw trend lines for KCE EL PCL. You can use it to identify possible trend reversals for KCE EL 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 KCE EL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KCE EL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KCE EL PCL applied against its price change over selected period. The best fit line has a slop of 0.0045 , which may suggest that KCE EL PCL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.75, which is the sum of squared deviations for the predicted KCE EL price change compared to its average price change.About KCE EL 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 KCE EL PCL 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 KCE EL PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KCE EL PCL price pattern first instead of the macroeconomic environment surrounding KCE EL PCL. By analyzing KCE EL'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 KCE EL'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 KCE EL specific price patterns or momentum indicators. Please read more on our technical analysis page.
KCE EL February 1, 2025 Technical Indicators
Most technical analysis of KCE 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 KCE from various momentum indicators to cycle indicators. When you analyze KCE 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 | (0.15) | |||
Market Risk Adjusted Performance | (1.05) | |||
Mean Deviation | 2.48 | |||
Coefficient Of Variation | (516.69) | |||
Standard Deviation | 3.41 | |||
Variance | 11.61 | |||
Information Ratio | (0.22) | |||
Jensen Alpha | (0.73) | |||
Total Risk Alpha | (1.04) | |||
Treynor Ratio | (1.06) | |||
Maximum Drawdown | 17.42 | |||
Value At Risk | (5.68) | |||
Potential Upside | 6.35 | |||
Skewness | 1.05 | |||
Kurtosis | 2.74 |
KCE EL February 1, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KCE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 0.60 | ||
Day Typical Price | 0.60 | ||
Price Action Indicator | (0.01) |
Complementary Tools for KCE Stock analysis
When running KCE EL's price analysis, check to measure KCE EL'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 KCE EL is operating at the current time. Most of KCE EL's value examination focuses on studying past and present price action to predict the probability of KCE EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCE EL's price. Additionally, you may evaluate how the addition of KCE EL to your portfolios can decrease your overall portfolio volatility.
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