USS (Germany) Technical Analysis
USV Stock | EUR 8.65 0.05 0.58% |
As of the 2nd of December, USS has the risk adjusted performance of 0.0538, and Coefficient Of Variation of 1552.8. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of USS Co, as well as the relationship between them. Please validate USS Co potential upside, and the relationship between the maximum drawdown and semi variance to decide if USS is priced fairly, providing market reflects its prevalent price of 8.65 per share.
USS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USSUSS |
USS 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.
USS Co Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 USS Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
USS Co Trend Analysis
Use this graph to draw trend lines for USS Co. You can use it to identify possible trend reversals for USS 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 USS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.USS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for USS Co applied against its price change over selected period. The best fit line has a slop of 0.0039 , which may suggest that USS Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.57, which is the sum of squared deviations for the predicted USS price change compared to its average price change.About USS 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 USS Co 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 USS Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on USS Co price pattern first instead of the macroeconomic environment surrounding USS Co. By analyzing USS'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 USS'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 USS specific price patterns or momentum indicators. Please read more on our technical analysis page.
USS December 2, 2024 Technical Indicators
Most technical analysis of USS 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 USS from various momentum indicators to cycle indicators. When you analyze USS 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 | 0.0538 | |||
Market Risk Adjusted Performance | 1.04 | |||
Mean Deviation | 1.13 | |||
Semi Deviation | 1.23 | |||
Downside Deviation | 1.47 | |||
Coefficient Of Variation | 1552.8 | |||
Standard Deviation | 1.41 | |||
Variance | 1.98 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0707 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 1.03 | |||
Maximum Drawdown | 6.62 | |||
Value At Risk | (1.86) | |||
Potential Upside | 2.45 | |||
Downside Variance | 2.17 | |||
Semi Variance | 1.51 | |||
Expected Short fall | (1.29) | |||
Skewness | 0.2374 | |||
Kurtosis | (0.25) |
Complementary Tools for USS Stock analysis
When running USS's price analysis, check to measure USS'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 USS is operating at the current time. Most of USS's value examination focuses on studying past and present price action to predict the probability of USS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USS's price. Additionally, you may evaluate how the addition of USS to your portfolios can decrease your overall portfolio volatility.
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