National Health (Germany) Technical Analysis
| WX6 Stock | EUR 66.00 1.00 1.49% |
As of the 21st of January, National Health secures the Risk Adjusted Performance of (0.03), standard deviation of 1.49, and Mean Deviation of 1.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Health Investors, as well as the relationship between them. Please verify National Health Investors mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if National Health Investors is priced some-what accurately, providing market reflects its recent price of 66.0 per share.
National Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as National, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationalNational |
National Health 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.
National Health Investors 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 National Health Investors volatility. High ATR values indicate high volatility, and low values indicate low volatility.
National Health Investors Trend Analysis
Use this graph to draw trend lines for National Health Investors. You can use it to identify possible trend reversals for National Health 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 National Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.National Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for National Health Investors applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that National Health Investors market price will keep on failing further. It has 122 observation points and a regression sum of squares at 353.57, which is the sum of squared deviations for the predicted National Health price change compared to its average price change.About National Health 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 National Health Investors 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 National Health Investors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Health Investors price pattern first instead of the macroeconomic environment surrounding National Health Investors. By analyzing National Health'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 National Health'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 National Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
National Health January 21, 2025 Technical Indicators
Most technical analysis of National 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 National from various momentum indicators to cycle indicators. When you analyze National 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (2,305) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.34 | |||
| Skewness | 0.1407 | |||
| Kurtosis | 0.3472 |
Complementary Tools for National Stock analysis
When running National Health's price analysis, check to measure National Health'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 National Health is operating at the current time. Most of National Health's value examination focuses on studying past and present price action to predict the probability of National Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Health's price. Additionally, you may evaluate how the addition of National Health to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |