Fidere Patrimonio (Spain) Technical Analysis
| YFID Stock | EUR 30.60 0.00 0.00% |
As of the 27th of November, Fidere Patrimonio shows the Standard Deviation of 3.34, mean deviation of 0.81, and Variance of 11.16. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fidere Patrimonio, as well as the relationship between them.
Fidere Patrimonio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fidere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FidereFidere |
Fidere Patrimonio 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.
Fidere Patrimonio SOCIMI Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Fidere Patrimonio SOCIMI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fidere Patrimonio SOCIMI Trend Analysis
Use this graph to draw trend lines for Fidere Patrimonio SOCIMI. You can use it to identify possible trend reversals for Fidere Patrimonio 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 Fidere Patrimonio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fidere Patrimonio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fidere Patrimonio SOCIMI applied against its price change over selected period. The best fit line has a slop of 0.27 , which may suggest that Fidere Patrimonio SOCIMI market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2845.58, which is the sum of squared deviations for the predicted Fidere Patrimonio price change compared to its average price change.About Fidere Patrimonio 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 Fidere Patrimonio SOCIMI 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 Fidere Patrimonio SOCIMI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fidere Patrimonio SOCIMI price pattern first instead of the macroeconomic environment surrounding Fidere Patrimonio SOCIMI. By analyzing Fidere Patrimonio'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 Fidere Patrimonio'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 Fidere Patrimonio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidere Patrimonio November 27, 2024 Technical Indicators
Most technical analysis of Fidere 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 Fidere from various momentum indicators to cycle indicators. When you analyze Fidere 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.20) | |||
| Mean Deviation | 0.81 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.16 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (2.21) | |||
| Maximum Drawdown | 27.14 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Complementary Tools for Fidere Stock analysis
When running Fidere Patrimonio's price analysis, check to measure Fidere Patrimonio'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 Fidere Patrimonio is operating at the current time. Most of Fidere Patrimonio's value examination focuses on studying past and present price action to predict the probability of Fidere Patrimonio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidere Patrimonio's price. Additionally, you may evaluate how the addition of Fidere Patrimonio to your portfolios can decrease your overall portfolio volatility.
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