STOMO MITSUI (Germany) Technical Analysis
| XMF Stock | EUR 22.39 0.55 2.40% |
As of the 18th of December 2024, STOMO MITSUI has the coefficient of variation of 673.76, and Risk Adjusted Performance of 0.1141. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STOMO MITSUI FINL, as well as the relationship between them.
STOMO MITSUI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STOMO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STOMOSTOMO |
STOMO MITSUI 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.
STOMO MITSUI FINL 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 STOMO MITSUI FINL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
STOMO MITSUI FINL Trend Analysis
Use this graph to draw trend lines for STOMO MITSUI FINL. You can use it to identify possible trend reversals for STOMO MITSUI 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 STOMO MITSUI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.STOMO MITSUI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STOMO MITSUI FINL applied against its price change over selected period. The best fit line has a slop of 0.1 , which means STOMO MITSUI FINL will continue generating value for investors. It has 122 observation points and a regression sum of squares at 364.35, which is the sum of squared deviations for the predicted STOMO MITSUI price change compared to its average price change.About STOMO MITSUI 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 STOMO MITSUI FINL 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 STOMO MITSUI FINL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STOMO MITSUI FINL price pattern first instead of the macroeconomic environment surrounding STOMO MITSUI FINL. By analyzing STOMO MITSUI'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 STOMO MITSUI'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 STOMO MITSUI specific price patterns or momentum indicators. Please read more on our technical analysis page.
STOMO MITSUI December 18, 2024 Technical Indicators
Most technical analysis of STOMO 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 STOMO from various momentum indicators to cycle indicators. When you analyze STOMO 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 | 0.1141 | |||
| Market Risk Adjusted Performance | 0.4939 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 673.76 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.2669 | |||
| Total Risk Alpha | 0.1351 | |||
| Sortino Ratio | 0.1143 | |||
| Treynor Ratio | 0.4839 | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.0201 | |||
| Kurtosis | (0.17) |
STOMO MITSUI December 18, 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 STOMO 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 | 0.00 | ||
| Daily Balance Of Power | (11.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 22.42 | ||
| Day Typical Price | 22.41 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.05 |
Additional Tools for STOMO Stock Analysis
When running STOMO MITSUI's price analysis, check to measure STOMO MITSUI'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 STOMO MITSUI is operating at the current time. Most of STOMO MITSUI's value examination focuses on studying past and present price action to predict the probability of STOMO MITSUI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STOMO MITSUI's price. Additionally, you may evaluate how the addition of STOMO MITSUI to your portfolios can decrease your overall portfolio volatility.