SVENSKA AEROGEL (Germany) Technical Analysis
5L8 Stock | EUR 0.51 0.00 0.00% |
As of the 29th of December, SVENSKA AEROGEL has the coefficient of variation of 271.71, and Risk Adjusted Performance of 0.3034. SVENSKA AEROGEL technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SVENSKA AEROGEL HOLDING semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SVENSKA AEROGEL is priced adequately, providing market reflects its prevalent price of 0.51 per share.
SVENSKA AEROGEL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SVENSKA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SVENSKASVENSKA |
SVENSKA AEROGEL 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.
SVENSKA AEROGEL HOLDING Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SVENSKA AEROGEL HOLDING volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SVENSKA AEROGEL HOLDING Trend Analysis
Use this graph to draw trend lines for SVENSKA AEROGEL HOLDING. You can use it to identify possible trend reversals for SVENSKA AEROGEL 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 SVENSKA AEROGEL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SVENSKA AEROGEL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SVENSKA AEROGEL HOLDING applied against its price change over selected period. The best fit line has a slop of 0 , which means SVENSKA AEROGEL HOLDING will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.82, which is the sum of squared deviations for the predicted SVENSKA AEROGEL price change compared to its average price change.About SVENSKA AEROGEL 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 SVENSKA AEROGEL HOLDING 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 SVENSKA AEROGEL HOLDING based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SVENSKA AEROGEL HOLDING price pattern first instead of the macroeconomic environment surrounding SVENSKA AEROGEL HOLDING. By analyzing SVENSKA AEROGEL'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 SVENSKA AEROGEL'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 SVENSKA AEROGEL specific price patterns or momentum indicators. Please read more on our technical analysis page.
SVENSKA AEROGEL December 29, 2024 Technical Indicators
Most technical analysis of SVENSKA 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 SVENSKA from various momentum indicators to cycle indicators. When you analyze SVENSKA 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 | 0.3034 | |||
Market Risk Adjusted Performance | 8.18 | |||
Mean Deviation | 1348.81 | |||
Semi Deviation | 98.83 | |||
Downside Deviation | 53.67 | |||
Coefficient Of Variation | 271.71 | |||
Standard Deviation | 2110.11 | |||
Variance | 4452568.68 | |||
Information Ratio | 0.368 | |||
Jensen Alpha | 774.47 | |||
Total Risk Alpha | 717.84 | |||
Sortino Ratio | 14.47 | |||
Treynor Ratio | 8.17 | |||
Maximum Drawdown | 8498.48 | |||
Value At Risk | (98.48) | |||
Potential Upside | 6500.0 | |||
Downside Variance | 2881.0 | |||
Semi Variance | 9767.9 | |||
Expected Short fall | (2,752) | |||
Skewness | 2.52 | |||
Kurtosis | 4.9 |
Complementary Tools for SVENSKA Stock analysis
When running SVENSKA AEROGEL's price analysis, check to measure SVENSKA AEROGEL'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 SVENSKA AEROGEL is operating at the current time. Most of SVENSKA AEROGEL's value examination focuses on studying past and present price action to predict the probability of SVENSKA AEROGEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA AEROGEL's price. Additionally, you may evaluate how the addition of SVENSKA AEROGEL to your portfolios can decrease your overall portfolio volatility.
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