Longfor Group (Germany) Technical Analysis
RLF Stock | EUR 1.33 0.01 0.75% |
As of the 23rd of November, Longfor Group secures the Risk Adjusted Performance of 0.0877, downside deviation of 6.35, and Mean Deviation of 5.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Longfor Group Holdings, as well as the relationship between them. Please verify Longfor Group Holdings jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Longfor Group Holdings is priced some-what accurately, providing market reflects its recent price of 1.33 per share.
Longfor Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Longfor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LongforLongfor |
Longfor Group 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.
Longfor Group Holdings 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 Longfor Group Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Longfor Group Holdings Trend Analysis
Use this graph to draw trend lines for Longfor Group Holdings. You can use it to identify possible trend reversals for Longfor Group 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 Longfor Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Longfor Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Longfor Group Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Longfor Group Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.57, which is the sum of squared deviations for the predicted Longfor Group price change compared to its average price change.About Longfor Group 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 Longfor Group Holdings 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 Longfor Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Longfor Group Holdings price pattern first instead of the macroeconomic environment surrounding Longfor Group Holdings. By analyzing Longfor Group'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 Longfor Group'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 Longfor Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Longfor Group November 23, 2024 Technical Indicators
Most technical analysis of Longfor 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 Longfor from various momentum indicators to cycle indicators. When you analyze Longfor 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 | 0.0877 | |||
Market Risk Adjusted Performance | (3.44) | |||
Mean Deviation | 5.19 | |||
Semi Deviation | 5.3 | |||
Downside Deviation | 6.35 | |||
Coefficient Of Variation | 975.12 | |||
Standard Deviation | 8.44 | |||
Variance | 71.28 | |||
Information Ratio | 0.0871 | |||
Jensen Alpha | 0.8858 | |||
Total Risk Alpha | (0.47) | |||
Sortino Ratio | 0.1158 | |||
Treynor Ratio | (3.45) | |||
Maximum Drawdown | 54.97 | |||
Value At Risk | (8.33) | |||
Potential Upside | 16.3 | |||
Downside Variance | 40.26 | |||
Semi Variance | 28.06 | |||
Expected Short fall | (6.75) | |||
Skewness | 1.81 | |||
Kurtosis | 6.41 |
Complementary Tools for Longfor Stock analysis
When running Longfor Group's price analysis, check to measure Longfor Group'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 Longfor Group is operating at the current time. Most of Longfor Group's value examination focuses on studying past and present price action to predict the probability of Longfor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longfor Group's price. Additionally, you may evaluate how the addition of Longfor Group to your portfolios can decrease your overall portfolio volatility.
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