VOLVO B (Germany) Technical Analysis
VOL4 Stock | EUR 23.00 0.40 1.71% |
As of the 29th of November, VOLVO B has the coefficient of variation of 68129.0, and Risk Adjusted Performance of 0.0068. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VOLVO B UNSPADR, as well as the relationship between them. Please validate VOLVO B UNSPADR jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if VOLVO B is priced fairly, providing market reflects its prevalent price of 23.0 per share.
VOLVO B Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VOLVO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VOLVOVOLVO |
VOLVO B 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.
VOLVO B UNSPADR Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 VOLVO B UNSPADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VOLVO B UNSPADR Trend Analysis
Use this graph to draw trend lines for VOLVO B UNSPADR. You can use it to identify possible trend reversals for VOLVO B 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 VOLVO B price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VOLVO B Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VOLVO B UNSPADR applied against its price change over selected period. The best fit line has a slop of 0.02 , which means VOLVO B UNSPADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.98, which is the sum of squared deviations for the predicted VOLVO B price change compared to its average price change.About VOLVO B 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 VOLVO B UNSPADR 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 VOLVO B UNSPADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VOLVO B UNSPADR price pattern first instead of the macroeconomic environment surrounding VOLVO B UNSPADR. By analyzing VOLVO B'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 VOLVO B'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 VOLVO B specific price patterns or momentum indicators. Please read more on our technical analysis page.
VOLVO B November 29, 2024 Technical Indicators
Most technical analysis of VOLVO 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 VOLVO from various momentum indicators to cycle indicators. When you analyze VOLVO 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 | 0.0068 | |||
Market Risk Adjusted Performance | (0.06) | |||
Mean Deviation | 1.29 | |||
Semi Deviation | 1.54 | |||
Downside Deviation | 2.0 | |||
Coefficient Of Variation | 68129.0 | |||
Standard Deviation | 1.79 | |||
Variance | 3.21 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0.07) | |||
Maximum Drawdown | 9.57 | |||
Value At Risk | (2.56) | |||
Potential Upside | 2.59 | |||
Downside Variance | 3.98 | |||
Semi Variance | 2.39 | |||
Expected Short fall | (1.71) | |||
Skewness | 0.3995 | |||
Kurtosis | 1.33 |
Complementary Tools for VOLVO Stock analysis
When running VOLVO B's price analysis, check to measure VOLVO B'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 VOLVO B is operating at the current time. Most of VOLVO B's value examination focuses on studying past and present price action to predict the probability of VOLVO B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOLVO B's price. Additionally, you may evaluate how the addition of VOLVO B to your portfolios can decrease your overall portfolio volatility.
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