BIORA THERAPEUTNEW (Germany) Technical Analysis
4ZU0 Stock | 5.10 0.00 0.00% |
As of the 27th of December, BIORA THERAPEUTNEW shows the risk adjusted performance of 0.1077, and Mean Deviation of 295.46. BIORA THERAPEUTNEW 001 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BIORA THERAPEUTNEW 001 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if BIORA THERAPEUTNEW 001 is priced favorably, providing market reflects its regular price of 5.1 per share.
BIORA THERAPEUTNEW Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BIORA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BIORABIORA |
BIORA THERAPEUTNEW 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.
BIORA THERAPEUTNEW 001 Technical Analysis
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BIORA THERAPEUTNEW 001 Trend Analysis
Use this graph to draw trend lines for BIORA THERAPEUTNEW 001. You can use it to identify possible trend reversals for BIORA THERAPEUTNEW 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 BIORA THERAPEUTNEW price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BIORA THERAPEUTNEW Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BIORA THERAPEUTNEW 001 applied against its price change over selected period. The best fit line has a slop of 0.1 , which means BIORA THERAPEUTNEW 001 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 377.81, which is the sum of squared deviations for the predicted BIORA THERAPEUTNEW price change compared to its average price change.About BIORA THERAPEUTNEW 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 BIORA THERAPEUTNEW 001 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 BIORA THERAPEUTNEW 001 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BIORA THERAPEUTNEW 001 price pattern first instead of the macroeconomic environment surrounding BIORA THERAPEUTNEW 001. By analyzing BIORA THERAPEUTNEW'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 BIORA THERAPEUTNEW'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 BIORA THERAPEUTNEW specific price patterns or momentum indicators. Please read more on our technical analysis page.
BIORA THERAPEUTNEW December 27, 2024 Technical Indicators
Most technical analysis of BIORA 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 BIORA from various momentum indicators to cycle indicators. When you analyze BIORA 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 | 0.1077 | |||
Market Risk Adjusted Performance | 1.59 | |||
Mean Deviation | 295.46 | |||
Downside Deviation | 4.39 | |||
Coefficient Of Variation | 813.0 | |||
Standard Deviation | 1218.62 | |||
Variance | 1485039.67 | |||
Information Ratio | 0.123 | |||
Jensen Alpha | 145.77 | |||
Total Risk Alpha | 83.47 | |||
Sortino Ratio | 34.16 | |||
Treynor Ratio | 1.58 | |||
Maximum Drawdown | 9900.0 | |||
Value At Risk | (3.67) | |||
Potential Upside | 5.09 | |||
Downside Variance | 19.24 | |||
Semi Variance | (145.25) | |||
Expected Short fall | (993.53) | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
Complementary Tools for BIORA Stock analysis
When running BIORA THERAPEUTNEW's price analysis, check to measure BIORA THERAPEUTNEW'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 BIORA THERAPEUTNEW is operating at the current time. Most of BIORA THERAPEUTNEW's value examination focuses on studying past and present price action to predict the probability of BIORA THERAPEUTNEW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIORA THERAPEUTNEW's price. Additionally, you may evaluate how the addition of BIORA THERAPEUTNEW to your portfolios can decrease your overall portfolio volatility.
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