Yara International (Germany) Technical Analysis
YAR Stock | EUR 22.40 0.40 1.82% |
As of the 26th of November, Yara International maintains the Market Risk Adjusted Performance of 0.2545, standard deviation of 1.52, and Mean Deviation of 1.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yara International ASA, as well as the relationship between them. Please check out Yara International ASA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Yara International ASA is priced fairly, providing market reflects its latest price of 22.4 per share.
Yara International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YaraYara |
Yara International 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.
Yara International ASA 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 Yara International ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yara International ASA Trend Analysis
Use this graph to draw trend lines for Yara International ASA. You can use it to identify possible trend reversals for Yara International 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 Yara International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yara International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yara International ASA applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Yara International ASA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 280.31, which is the sum of squared deviations for the predicted Yara International price change compared to its average price change.About Yara International 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 Yara International ASA 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 Yara International ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yara International ASA price pattern first instead of the macroeconomic environment surrounding Yara International ASA. By analyzing Yara International'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 Yara International'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 Yara International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yara International November 26, 2024 Technical Indicators
Most technical analysis of Yara 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 Yara from various momentum indicators to cycle indicators. When you analyze Yara 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 | (0.10) | |||
Market Risk Adjusted Performance | 0.2545 | |||
Mean Deviation | 1.0 | |||
Coefficient Of Variation | (718.12) | |||
Standard Deviation | 1.52 | |||
Variance | 2.32 | |||
Information Ratio | (0.23) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 0.2445 | |||
Maximum Drawdown | 10.14 | |||
Value At Risk | (1.60) | |||
Potential Upside | 1.82 | |||
Skewness | (2.50) | |||
Kurtosis | 13.2 |
Complementary Tools for Yara Stock analysis
When running Yara International's price analysis, check to measure Yara International'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 Yara International is operating at the current time. Most of Yara International's value examination focuses on studying past and present price action to predict the probability of Yara International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yara International's price. Additionally, you may evaluate how the addition of Yara International to your portfolios can decrease your overall portfolio volatility.
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