Graham Holdings (Germany) Technical Analysis
| WPOB Stock | EUR 870.00 15.00 1.75% |
As of the 22nd of November, Graham Holdings retains the market risk adjusted performance of (101.82), and Risk Adjusted Performance of 0.1442. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Graham Holdings Co, as well as the relationship between them. Please check out Graham Holdings coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Graham Holdings is priced fairly, providing market reflects its last-minute price of 870.0 per share.
Graham Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Graham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrahamGraham |
Graham Holdings 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.
Graham Holdings 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 Graham Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Graham Holdings Trend Analysis
Use this graph to draw trend lines for Graham Holdings Co. You can use it to identify possible trend reversals for Graham Holdings 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 Graham Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Graham Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Graham Holdings Co applied against its price change over selected period. The best fit line has a slop of 3.24 , which means Graham Holdings Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 397102.44, which is the sum of squared deviations for the predicted Graham Holdings price change compared to its average price change.About Graham Holdings 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 Graham Holdings 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 Graham Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Graham Holdings price pattern first instead of the macroeconomic environment surrounding Graham Holdings. By analyzing Graham Holdings'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 Graham Holdings'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 Graham Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Graham Holdings November 22, 2024 Technical Indicators
Most technical analysis of Graham 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 Graham from various momentum indicators to cycle indicators. When you analyze Graham 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.
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1442 | |||
| Market Risk Adjusted Performance | (101.82) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 555.27 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Information Ratio | 0.134 | |||
| Jensen Alpha | 0.4179 | |||
| Total Risk Alpha | 0.1079 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | (101.83) | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 3.84 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.9879 | |||
| Kurtosis | 2.32 |
Complementary Tools for Graham Stock analysis
When running Graham Holdings' price analysis, check to measure Graham Holdings' 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 Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
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