NISSHA (Germany) Technical Analysis
| 6X8 Stock | EUR 10.10 0.10 1.00% |
As of the 3rd of December, NISSHA secures the Market Risk Adjusted Performance of (1.37), mean deviation of 1.5, and Risk Adjusted Performance of (0.13). NISSHA LTD technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NISSHA LTD information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if NISSHA LTD is priced more or less accurately, providing market reflects its recent price of 10.1 per share.
NISSHA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NISSHA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NISSHANISSHA |
NISSHA 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.
NISSHA LTD Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 NISSHA LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NISSHA LTD Trend Analysis
Use this graph to draw trend lines for NISSHA LTD. You can use it to identify possible trend reversals for NISSHA 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 NISSHA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NISSHA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NISSHA LTD applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that NISSHA LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 57.9, which is the sum of squared deviations for the predicted NISSHA price change compared to its average price change.About NISSHA 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 NISSHA LTD 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 NISSHA LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NISSHA LTD price pattern first instead of the macroeconomic environment surrounding NISSHA LTD. By analyzing NISSHA'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 NISSHA'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 NISSHA specific price patterns or momentum indicators. Please read more on our technical analysis page.
NISSHA December 3, 2024 Technical Indicators
Most technical analysis of NISSHA 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 NISSHA from various momentum indicators to cycle indicators. When you analyze NISSHA 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (558.66) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 2.75 | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.18 |
Complementary Tools for NISSHA Stock analysis
When running NISSHA's price analysis, check to measure NISSHA'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 NISSHA is operating at the current time. Most of NISSHA's value examination focuses on studying past and present price action to predict the probability of NISSHA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NISSHA's price. Additionally, you may evaluate how the addition of NISSHA to your portfolios can decrease your overall portfolio volatility.
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