NORTHEAST UTILITIES (Germany) Technical Analysis
| NWJ Stock | EUR 60.50 1.00 1.68% |
As of the 26th of November, NORTHEAST UTILITIES secures the Risk Adjusted Performance of 0.0281, mean deviation of 0.8017, and Market Risk Adjusted Performance of (8.46). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NORTHEAST UTILITIES, as well as the relationship between them. Please verify NORTHEAST UTILITIES maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if NORTHEAST UTILITIES is priced more or less accurately, providing market reflects its recent price of 60.5 per share.
NORTHEAST UTILITIES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NORTHEAST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NORTHEASTNORTHEAST |
NORTHEAST UTILITIES 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.
NORTHEAST UTILITIES Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 NORTHEAST UTILITIES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NORTHEAST UTILITIES Trend Analysis
Use this graph to draw trend lines for NORTHEAST UTILITIES. You can use it to identify possible trend reversals for NORTHEAST UTILITIES 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 NORTHEAST UTILITIES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NORTHEAST UTILITIES Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NORTHEAST UTILITIES applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that NORTHEAST UTILITIES market price will keep on failing further. It has 122 observation points and a regression sum of squares at 38.48, which is the sum of squared deviations for the predicted NORTHEAST UTILITIES price change compared to its average price change.About NORTHEAST UTILITIES 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 NORTHEAST UTILITIES 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 NORTHEAST UTILITIES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NORTHEAST UTILITIES price pattern first instead of the macroeconomic environment surrounding NORTHEAST UTILITIES. By analyzing NORTHEAST UTILITIES'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 NORTHEAST UTILITIES'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 NORTHEAST UTILITIES specific price patterns or momentum indicators. Please read more on our technical analysis page.
NORTHEAST UTILITIES November 26, 2024 Technical Indicators
Most technical analysis of NORTHEAST 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 NORTHEAST from various momentum indicators to cycle indicators. When you analyze NORTHEAST 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 | 0.0281 | |||
| Market Risk Adjusted Performance | (8.46) | |||
| Mean Deviation | 0.8017 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 3087.12 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (8.47) | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.26 |
Complementary Tools for NORTHEAST Stock analysis
When running NORTHEAST UTILITIES's price analysis, check to measure NORTHEAST UTILITIES'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 NORTHEAST UTILITIES is operating at the current time. Most of NORTHEAST UTILITIES's value examination focuses on studying past and present price action to predict the probability of NORTHEAST UTILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORTHEAST UTILITIES's price. Additionally, you may evaluate how the addition of NORTHEAST UTILITIES to your portfolios can decrease your overall portfolio volatility.
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