Yamada Holdings (Germany) Technical Analysis
YME Stock | EUR 2.80 0.02 0.71% |
As of the 29th of November, Yamada Holdings maintains the Downside Deviation of 1.63, market risk adjusted performance of 0.1385, and Mean Deviation of 0.9948. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yamada Holdings Co, as well as the relationship between them. Please check out Yamada Holdings jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Yamada Holdings is priced fairly, providing market reflects its latest price of 2.8 per share.
Yamada Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yamada, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YamadaYamada |
Yamada Holdings 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.
Yamada Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Yamada Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yamada Holdings Trend Analysis
Use this graph to draw trend lines for Yamada Holdings Co. You can use it to identify possible trend reversals for Yamada Holdings 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 Yamada Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yamada Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yamada Holdings Co applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Yamada Holdings Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Yamada Holdings price change compared to its average price change.About Yamada Holdings 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 Yamada Holdings Co 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 Yamada Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yamada Holdings price pattern first instead of the macroeconomic environment surrounding Yamada Holdings. By analyzing Yamada Holdings'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 Yamada Holdings'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 Yamada Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yamada Holdings November 29, 2024 Technical Indicators
Most technical analysis of Yamada 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 Yamada from various momentum indicators to cycle indicators. When you analyze Yamada 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 | 0.0216 | |||
Market Risk Adjusted Performance | 0.1385 | |||
Mean Deviation | 0.9948 | |||
Semi Deviation | 1.13 | |||
Downside Deviation | 1.63 | |||
Coefficient Of Variation | 4658.11 | |||
Standard Deviation | 1.58 | |||
Variance | 2.5 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | 0.0025 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1285 | |||
Maximum Drawdown | 9.68 | |||
Value At Risk | (2.22) | |||
Potential Upside | 2.27 | |||
Downside Variance | 2.67 | |||
Semi Variance | 1.27 | |||
Expected Short fall | (1.68) | |||
Skewness | 1.35 | |||
Kurtosis | 5.45 |
Complementary Tools for Yamada Stock analysis
When running Yamada Holdings' price analysis, check to measure Yamada Holdings' 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 Yamada Holdings is operating at the current time. Most of Yamada Holdings' value examination focuses on studying past and present price action to predict the probability of Yamada Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamada Holdings' price. Additionally, you may evaluate how the addition of Yamada Holdings to your portfolios can decrease your overall portfolio volatility.
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