BRAEMAR HOTELS (Germany) Technical Analysis
42V Stock | EUR 3.38 0.12 3.68% |
As of the 4th of December, BRAEMAR HOTELS owns the market risk adjusted performance of 0.1571, and Coefficient Of Variation of 1056.53. BRAEMAR HOTELS RES technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BRAEMAR HOTELS RES semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BRAEMAR HOTELS RES is priced correctly, providing market reflects its prevailing price of 3.38 per share.
BRAEMAR HOTELS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BRAEMAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BRAEMARBRAEMAR |
BRAEMAR HOTELS 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.
BRAEMAR HOTELS RES Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 BRAEMAR HOTELS RES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BRAEMAR HOTELS RES Trend Analysis
Use this graph to draw trend lines for BRAEMAR HOTELS RES. You can use it to identify possible trend reversals for BRAEMAR HOTELS 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 BRAEMAR HOTELS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BRAEMAR HOTELS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BRAEMAR HOTELS RES applied against its price change over selected period. The best fit line has a slop of 0.01 , which means BRAEMAR HOTELS RES will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.85, which is the sum of squared deviations for the predicted BRAEMAR HOTELS price change compared to its average price change.About BRAEMAR HOTELS 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 BRAEMAR HOTELS RES 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 BRAEMAR HOTELS RES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BRAEMAR HOTELS RES price pattern first instead of the macroeconomic environment surrounding BRAEMAR HOTELS RES. By analyzing BRAEMAR HOTELS'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 BRAEMAR HOTELS'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 BRAEMAR HOTELS specific price patterns or momentum indicators. Please read more on our technical analysis page.
BRAEMAR HOTELS December 4, 2024 Technical Indicators
Most technical analysis of BRAEMAR 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 BRAEMAR from various momentum indicators to cycle indicators. When you analyze BRAEMAR 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 | 0.081 | |||
Market Risk Adjusted Performance | 0.1571 | |||
Mean Deviation | 4.14 | |||
Semi Deviation | 4.76 | |||
Downside Deviation | 5.34 | |||
Coefficient Of Variation | 1056.53 | |||
Standard Deviation | 6.39 | |||
Variance | 40.81 | |||
Information Ratio | 0.0769 | |||
Jensen Alpha | 0.1769 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | 0.092 | |||
Treynor Ratio | 0.1471 | |||
Maximum Drawdown | 33.19 | |||
Value At Risk | (7.48) | |||
Potential Upside | 14.13 | |||
Downside Variance | 28.49 | |||
Semi Variance | 22.62 | |||
Expected Short fall | (5.67) | |||
Skewness | 0.8978 | |||
Kurtosis | 3.83 |
Complementary Tools for BRAEMAR Stock analysis
When running BRAEMAR HOTELS's price analysis, check to measure BRAEMAR HOTELS'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 BRAEMAR HOTELS is operating at the current time. Most of BRAEMAR HOTELS's value examination focuses on studying past and present price action to predict the probability of BRAEMAR HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRAEMAR HOTELS's price. Additionally, you may evaluate how the addition of BRAEMAR HOTELS to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |