Yakult Honsha (Germany) Technical Analysis
| YKH Stock | EUR 18.70 0.40 2.19% |
As of the 29th of November, Yakult Honsha maintains the Downside Deviation of 2.35, market risk adjusted performance of 2.01, and Mean Deviation of 1.14. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yakult Honsha CoLtd, as well as the relationship between them. Please check out Yakult Honsha CoLtd value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Yakult Honsha CoLtd is priced fairly, providing market reflects its latest price of 18.7 per share.
Yakult Honsha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yakult, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YakultYakult |
Yakult Honsha 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.
Yakult Honsha CoLtd 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 Yakult Honsha CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yakult Honsha CoLtd Trend Analysis
Use this graph to draw trend lines for Yakult Honsha CoLtd. You can use it to identify possible trend reversals for Yakult Honsha 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 Yakult Honsha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yakult Honsha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yakult Honsha CoLtd applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Yakult Honsha CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 29.71, which is the sum of squared deviations for the predicted Yakult Honsha price change compared to its average price change.About Yakult Honsha 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 Yakult Honsha CoLtd 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 Yakult Honsha CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yakult Honsha CoLtd price pattern first instead of the macroeconomic environment surrounding Yakult Honsha CoLtd. By analyzing Yakult Honsha'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 Yakult Honsha'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 Yakult Honsha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yakult Honsha November 29, 2024 Technical Indicators
Most technical analysis of Yakult 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 Yakult from various momentum indicators to cycle indicators. When you analyze Yakult 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0196 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 5509.24 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 12.88 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 5.54 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (2.14) | |||
| Kurtosis | 11.46 |
Complementary Tools for Yakult Stock analysis
When running Yakult Honsha's price analysis, check to measure Yakult Honsha'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 Yakult Honsha is operating at the current time. Most of Yakult Honsha's value examination focuses on studying past and present price action to predict the probability of Yakult Honsha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yakult Honsha's price. Additionally, you may evaluate how the addition of Yakult Honsha to your portfolios can decrease your overall portfolio volatility.
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