Laboratorios Farmaceuticos (Spain) Technical Analysis
| ROVI Stock | EUR 61.85 0.15 0.24% |
As of the 22nd of November, Laboratorios Farmaceuticos secures the Standard Deviation of 2.35, mean deviation of 1.42, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laboratorios Farmaceuticos, as well as the relationship between them.
Laboratorios Farmaceuticos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Laboratorios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LaboratoriosLaboratorios |
Laboratorios Farmaceuticos 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.
Laboratorios Farmaceuticos 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 Laboratorios Farmaceuticos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Laboratorios Farmaceuticos Trend Analysis
Use this graph to draw trend lines for Laboratorios Farmaceuticos ROVI. You can use it to identify possible trend reversals for Laboratorios Farmaceuticos 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 Laboratorios Farmaceuticos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Laboratorios Farmaceuticos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Laboratorios Farmaceuticos ROVI applied against its price change over selected period. The best fit line has a slop of 0.19 , which may suggest that Laboratorios Farmaceuticos ROVI market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1341.39, which is the sum of squared deviations for the predicted Laboratorios Farmaceuticos price change compared to its average price change.About Laboratorios Farmaceuticos 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 Laboratorios Farmaceuticos ROVI 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 Laboratorios Farmaceuticos ROVI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Laboratorios Farmaceuticos price pattern first instead of the macroeconomic environment surrounding Laboratorios Farmaceuticos. By analyzing Laboratorios Farmaceuticos'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 Laboratorios Farmaceuticos'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 Laboratorios Farmaceuticos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Laboratorios Farmaceuticos November 22, 2024 Technical Indicators
Most technical analysis of Laboratorios 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 Laboratorios from various momentum indicators to cycle indicators. When you analyze Laboratorios 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (781.67) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 2.34 | |||
| Skewness | (2.92) | |||
| Kurtosis | 13.43 |
Complementary Tools for Laboratorios Stock analysis
When running Laboratorios Farmaceuticos' price analysis, check to measure Laboratorios Farmaceuticos' 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 Laboratorios Farmaceuticos is operating at the current time. Most of Laboratorios Farmaceuticos' value examination focuses on studying past and present price action to predict the probability of Laboratorios Farmaceuticos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratorios Farmaceuticos' price. Additionally, you may evaluate how the addition of Laboratorios Farmaceuticos to your portfolios can decrease your overall portfolio volatility.
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