Diversified Healthcare (Germany) Technical Analysis
| SNF Stock | EUR 2.07 0.04 1.97% |
As of the 10th of January, Diversified Healthcare shows the Mean Deviation of 2.33, standard deviation of 3.83, and Variance of 14.64. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Diversified Healthcare, as well as the relationship between them. Please confirm Diversified Healthcare information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Diversified Healthcare is priced favorably, providing market reflects its regular price of 2.07 per share.
Diversified Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diversified, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiversifiedDiversified |
Diversified Healthcare 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.
Diversified Healthcare Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Diversified Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Diversified Healthcare Trend Analysis
Use this graph to draw trend lines for Diversified Healthcare Trust. You can use it to identify possible trend reversals for Diversified Healthcare 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 Diversified Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Diversified Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Diversified Healthcare Trust applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Diversified Healthcare Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.83, which is the sum of squared deviations for the predicted Diversified Healthcare price change compared to its average price change.About Diversified Healthcare 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 Diversified Healthcare Trust 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 Diversified Healthcare Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diversified Healthcare price pattern first instead of the macroeconomic environment surrounding Diversified Healthcare. By analyzing Diversified Healthcare'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 Diversified Healthcare'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 Diversified Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Diversified Healthcare January 10, 2025 Technical Indicators
Most technical analysis of Diversified 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 Diversified from various momentum indicators to cycle indicators. When you analyze Diversified 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 | (0.15) | |||
| Market Risk Adjusted Performance | (461.69) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (493.74) | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.64 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (461.70) | |||
| Maximum Drawdown | 26.49 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.92 | |||
| Skewness | (1.80) | |||
| Kurtosis | 10.77 |
Complementary Tools for Diversified Stock analysis
When running Diversified Healthcare's price analysis, check to measure Diversified Healthcare'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 Diversified Healthcare is operating at the current time. Most of Diversified Healthcare's value examination focuses on studying past and present price action to predict the probability of Diversified Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified Healthcare's price. Additionally, you may evaluate how the addition of Diversified Healthcare to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |