ATRIUM MORTGAGE (Germany) Technical Analysis
| 74O Stock | EUR 7.05 0.15 2.08% |
As of the 25th of December, ATRIUM MORTGAGE shows the risk adjusted performance of 0.0022, and Mean Deviation of 1.41. ATRIUM MORTGAGE INVESTM 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 ATRIUM MORTGAGE INVESTM information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if ATRIUM MORTGAGE INVESTM is priced some-what accurately, providing market reflects its regular price of 7.05 per share.
ATRIUM MORTGAGE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATRIUM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATRIUMATRIUM |
ATRIUM MORTGAGE 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.
ATRIUM MORTGAGE INVESTM Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 ATRIUM MORTGAGE INVESTM volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ATRIUM MORTGAGE INVESTM Trend Analysis
Use this graph to draw trend lines for ATRIUM MORTGAGE INVESTM. You can use it to identify possible trend reversals for ATRIUM MORTGAGE 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 ATRIUM MORTGAGE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ATRIUM MORTGAGE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ATRIUM MORTGAGE INVESTM applied against its price change over selected period. The best fit line has a slop of 0 , which means ATRIUM MORTGAGE INVESTM will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.6, which is the sum of squared deviations for the predicted ATRIUM MORTGAGE price change compared to its average price change.About ATRIUM MORTGAGE 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 ATRIUM MORTGAGE INVESTM 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 ATRIUM MORTGAGE INVESTM based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATRIUM MORTGAGE INVESTM price pattern first instead of the macroeconomic environment surrounding ATRIUM MORTGAGE INVESTM. By analyzing ATRIUM MORTGAGE'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 ATRIUM MORTGAGE'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 ATRIUM MORTGAGE specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATRIUM MORTGAGE December 25, 2024 Technical Indicators
Most technical analysis of ATRIUM 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 ATRIUM from various momentum indicators to cycle indicators. When you analyze ATRIUM 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 | 0.0022 | |||
| Market Risk Adjusted Performance | 0.0437 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (18,723) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0337 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 4.9 | |||
| Skewness | (0.02) | |||
| Kurtosis | 2.33 |
Complementary Tools for ATRIUM Stock analysis
When running ATRIUM MORTGAGE's price analysis, check to measure ATRIUM MORTGAGE'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 ATRIUM MORTGAGE is operating at the current time. Most of ATRIUM MORTGAGE's value examination focuses on studying past and present price action to predict the probability of ATRIUM MORTGAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATRIUM MORTGAGE's price. Additionally, you may evaluate how the addition of ATRIUM MORTGAGE to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |