EXPRES2ION BIOTECH (Germany) Technical Analysis
| 5JD Stock | EUR 1.83 0.06 3.39% |
As of the 21st of December, EXPRES2ION BIOTECH shows the Standard Deviation of 13.2, coefficient of variation of (3,265), and Mean Deviation of 7.98. EXPRES2ION BIOTECH HLDG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EXPRES2ION BIOTECH HLDG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if EXPRES2ION BIOTECH HLDG is priced fairly, providing market reflects its regular price of 1.83 per share.
EXPRES2ION BIOTECH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EXPRES2ION, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EXPRES2IONEXPRES2ION |
EXPRES2ION BIOTECH 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.
EXPRES2ION BIOTECH HLDG Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 EXPRES2ION BIOTECH HLDG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EXPRES2ION BIOTECH HLDG Trend Analysis
Use this graph to draw trend lines for EXPRES2ION BIOTECH HLDG. You can use it to identify possible trend reversals for EXPRES2ION BIOTECH 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 EXPRES2ION BIOTECH price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EXPRES2ION BIOTECH Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EXPRES2ION BIOTECH HLDG applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that EXPRES2ION BIOTECH HLDG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.4, which is the sum of squared deviations for the predicted EXPRES2ION BIOTECH price change compared to its average price change.About EXPRES2ION BIOTECH 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 EXPRES2ION BIOTECH HLDG 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 EXPRES2ION BIOTECH HLDG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EXPRES2ION BIOTECH HLDG price pattern first instead of the macroeconomic environment surrounding EXPRES2ION BIOTECH HLDG. By analyzing EXPRES2ION BIOTECH'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 EXPRES2ION BIOTECH'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 EXPRES2ION BIOTECH specific price patterns or momentum indicators. Please read more on our technical analysis page.
EXPRES2ION BIOTECH December 21, 2024 Technical Indicators
Most technical analysis of EXPRES2ION 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 EXPRES2ION from various momentum indicators to cycle indicators. When you analyze EXPRES2ION 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3585 | |||
| Mean Deviation | 7.98 | |||
| Coefficient Of Variation | (3,265) | |||
| Standard Deviation | 13.2 | |||
| Variance | 174.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.3485 | |||
| Maximum Drawdown | 102.82 | |||
| Value At Risk | (18.30) | |||
| Potential Upside | 14.43 | |||
| Skewness | 2.29 | |||
| Kurtosis | 13.06 |
Complementary Tools for EXPRES2ION Stock analysis
When running EXPRES2ION BIOTECH's price analysis, check to measure EXPRES2ION BIOTECH'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 EXPRES2ION BIOTECH is operating at the current time. Most of EXPRES2ION BIOTECH's value examination focuses on studying past and present price action to predict the probability of EXPRES2ION BIOTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXPRES2ION BIOTECH's price. Additionally, you may evaluate how the addition of EXPRES2ION BIOTECH to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |