Uzinexport (Romania) Technical Analysis
| UZIN Stock | 0.56 0.00 0.00% |
As of the 23rd of November, Uzinexport has the Risk Adjusted Performance of 0.0146, variance of 11.9, and Coefficient Of Variation of 11232.33. Our technical analysis interface makes it possible for you to check existing technical drivers of Uzinexport SA, as well as the relationship between them.
Uzinexport Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Uzinexport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UzinexportUzinexport |
Uzinexport 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.
Uzinexport SA 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 Uzinexport SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Uzinexport SA Trend Analysis
Use this graph to draw trend lines for Uzinexport SA. You can use it to identify possible trend reversals for Uzinexport 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 Uzinexport price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Uzinexport Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Uzinexport SA applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Uzinexport SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Uzinexport price change compared to its average price change.About Uzinexport 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 Uzinexport SA 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 Uzinexport SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Uzinexport SA price pattern first instead of the macroeconomic environment surrounding Uzinexport SA. By analyzing Uzinexport'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 Uzinexport'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 Uzinexport specific price patterns or momentum indicators. Please read more on our technical analysis page.
Uzinexport November 23, 2024 Technical Indicators
Most technical analysis of Uzinexport 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 Uzinexport from various momentum indicators to cycle indicators. When you analyze Uzinexport 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 | 0.0146 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.6484 | |||
| Coefficient Of Variation | 11232.33 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 39.08 | |||
| Skewness | 1.65 | |||
| Kurtosis | 33.46 |
Other Information on Investing in Uzinexport Stock
Uzinexport financial ratios help investors to determine whether Uzinexport Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uzinexport with respect to the benefits of owning Uzinexport security.