Orell Fuessli (Switzerland) Technical Analysis
| OFN Stock | CHF 76.80 0.20 0.26% |
As of the 30th of November, Orell Fuessli holds the Coefficient Of Variation of (4,344), risk adjusted performance of (0.02), and Variance of 0.7421. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orell Fuessli, as well as the relationship between them. Please check Orell Fuessli Holding coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Orell Fuessli Holding is priced some-what accurately, providing market reflects its current price of 76.8 per share.
Orell Fuessli Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrellOrell |
Orell Fuessli 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.
Orell Fuessli Holding Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Orell Fuessli Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orell Fuessli Holding Trend Analysis
Use this graph to draw trend lines for Orell Fuessli Holding. You can use it to identify possible trend reversals for Orell Fuessli 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 Orell Fuessli price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orell Fuessli Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orell Fuessli Holding applied against its price change over selected period. The best fit line has a slop of 0 , which means Orell Fuessli Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.55, which is the sum of squared deviations for the predicted Orell Fuessli price change compared to its average price change.About Orell Fuessli 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 Orell Fuessli Holding 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 Orell Fuessli Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orell Fuessli Holding price pattern first instead of the macroeconomic environment surrounding Orell Fuessli Holding. By analyzing Orell Fuessli'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 Orell Fuessli'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 Orell Fuessli specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orell Fuessli November 30, 2024 Technical Indicators
Most technical analysis of Orell 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 Orell from various momentum indicators to cycle indicators. When you analyze Orell 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 0.5908 | |||
| Coefficient Of Variation | (4,344) | |||
| Standard Deviation | 0.8615 | |||
| Variance | 0.7421 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.58 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.15 |
Additional Tools for Orell Stock Analysis
When running Orell Fuessli's price analysis, check to measure Orell Fuessli'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 Orell Fuessli is operating at the current time. Most of Orell Fuessli's value examination focuses on studying past and present price action to predict the probability of Orell Fuessli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orell Fuessli's price. Additionally, you may evaluate how the addition of Orell Fuessli to your portfolios can decrease your overall portfolio volatility.