NEWELL RUBBERMAID (Germany) Technical Analysis
| NWL Stock | EUR 8.48 0.15 1.80% |
As of the 23rd of November, NEWELL RUBBERMAID secures the Risk Adjusted Performance of 0.1046, market risk adjusted performance of 0.4212, and Mean Deviation of 2.29. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEWELL RUBBERMAID, as well as the relationship between them.
NEWELL RUBBERMAID Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEWELL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NEWELLNEWELL |
NEWELL RUBBERMAID 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.
NEWELL RUBBERMAID Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 NEWELL RUBBERMAID volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NEWELL RUBBERMAID Trend Analysis
Use this graph to draw trend lines for NEWELL RUBBERMAID . You can use it to identify possible trend reversals for NEWELL RUBBERMAID 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 NEWELL RUBBERMAID price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NEWELL RUBBERMAID Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NEWELL RUBBERMAID applied against its price change over selected period. The best fit line has a slop of 0.04 , which means NEWELL RUBBERMAID will continue generating value for investors. It has 122 observation points and a regression sum of squares at 60.73, which is the sum of squared deviations for the predicted NEWELL RUBBERMAID price change compared to its average price change.About NEWELL RUBBERMAID 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 NEWELL RUBBERMAID 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 NEWELL RUBBERMAID based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEWELL RUBBERMAID price pattern first instead of the macroeconomic environment surrounding NEWELL RUBBERMAID. By analyzing NEWELL RUBBERMAID'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 NEWELL RUBBERMAID'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 NEWELL RUBBERMAID specific price patterns or momentum indicators. Please read more on our technical analysis page.
NEWELL RUBBERMAID November 23, 2024 Technical Indicators
Most technical analysis of NEWELL 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 NEWELL from various momentum indicators to cycle indicators. When you analyze NEWELL 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1046 | |||
| Market Risk Adjusted Performance | 0.4212 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 794.11 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.46 | |||
| Information Ratio | 0.0915 | |||
| Jensen Alpha | 0.3312 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1543 | |||
| Treynor Ratio | 0.4112 | |||
| Maximum Drawdown | 28.12 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 3.42 | |||
| Kurtosis | 19.51 |
Additional Tools for NEWELL Stock Analysis
When running NEWELL RUBBERMAID's price analysis, check to measure NEWELL RUBBERMAID'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 NEWELL RUBBERMAID is operating at the current time. Most of NEWELL RUBBERMAID's value examination focuses on studying past and present price action to predict the probability of NEWELL RUBBERMAID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWELL RUBBERMAID's price. Additionally, you may evaluate how the addition of NEWELL RUBBERMAID to your portfolios can decrease your overall portfolio volatility.