XAAR PLC (Germany) Technical Analysis
| XAR Stock | EUR 0.87 0.05 5.43% |
As of the 26th of November, XAAR PLC owns the Information Ratio of (0.28), market risk adjusted performance of (3.12), and Mean Deviation of 1.88. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of XAAR PLC LS, as well as the relationship between them. Please check out XAAR PLC LS standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if XAAR PLC LS 10 is priced favorably, providing market reflects its prevailing price of 0.87 per share.
XAAR PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XAAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XAARXAAR |
XAAR PLC 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.
XAAR PLC LS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 XAAR PLC LS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
XAAR PLC LS Trend Analysis
Use this graph to draw trend lines for XAAR PLC LS 10. You can use it to identify possible trend reversals for XAAR PLC 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 XAAR PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.XAAR PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for XAAR PLC LS 10 applied against its price change over selected period. The best fit line has a slop of 0.0055 , which may suggest that XAAR PLC LS 10 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.15, which is the sum of squared deviations for the predicted XAAR PLC price change compared to its average price change.About XAAR PLC 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 XAAR PLC LS 10 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 XAAR PLC LS 10 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XAAR PLC LS price pattern first instead of the macroeconomic environment surrounding XAAR PLC LS. By analyzing XAAR PLC'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 XAAR PLC'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 XAAR PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
XAAR PLC November 26, 2024 Technical Indicators
Most technical analysis of XAAR 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 XAAR from various momentum indicators to cycle indicators. When you analyze XAAR 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 | (0.16) | |||
| Market Risk Adjusted Performance | (3.12) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (452.90) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (3.13) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 3.39 | |||
| Skewness | (0.36) | |||
| Kurtosis | (0.26) |
XAAR PLC November 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as XAAR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (2.50) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.88 | ||
| Day Typical Price | 0.88 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for XAAR Stock analysis
When running XAAR PLC's price analysis, check to measure XAAR PLC'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 XAAR PLC is operating at the current time. Most of XAAR PLC's value examination focuses on studying past and present price action to predict the probability of XAAR PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAAR PLC's price. Additionally, you may evaluate how the addition of XAAR PLC to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |