USWE SPORTS (Germany) Technical Analysis
| 9GY Stock | 0.76 0.01 1.30% |
As of the 1st of December, USWE SPORTS has the Risk Adjusted Performance of 0.1262, coefficient of variation of 643.97, and Semi Deviation of 1.36. USWE SPORTS 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 USWE SPORTS AB jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if USWE SPORTS is priced more or less accurately, providing market reflects its prevalent price of 0.76 per share.
USWE SPORTS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USWE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USWEUSWE |
USWE SPORTS 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.
USWE SPORTS AB 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 USWE SPORTS AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
USWE SPORTS AB Trend Analysis
Use this graph to draw trend lines for USWE SPORTS AB. You can use it to identify possible trend reversals for USWE SPORTS 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 USWE SPORTS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.USWE SPORTS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for USWE SPORTS AB applied against its price change over selected period. The best fit line has a slop of 0 , which means USWE SPORTS AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.74, which is the sum of squared deviations for the predicted USWE SPORTS price change compared to its average price change.About USWE SPORTS 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 USWE SPORTS AB 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 USWE SPORTS AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on USWE SPORTS AB price pattern first instead of the macroeconomic environment surrounding USWE SPORTS AB. By analyzing USWE SPORTS'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 USWE SPORTS'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 USWE SPORTS specific price patterns or momentum indicators. Please read more on our technical analysis page.
USWE SPORTS December 1, 2024 Technical Indicators
Most technical analysis of USWE 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 USWE from various momentum indicators to cycle indicators. When you analyze USWE 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1262 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 643.97 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | 0.1109 | |||
| Jensen Alpha | 0.4226 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 5.25 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 2.69 | |||
| Kurtosis | 11.89 |
Complementary Tools for USWE Stock analysis
When running USWE SPORTS's price analysis, check to measure USWE SPORTS'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 USWE SPORTS is operating at the current time. Most of USWE SPORTS's value examination focuses on studying past and present price action to predict the probability of USWE SPORTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USWE SPORTS's price. Additionally, you may evaluate how the addition of USWE SPORTS to your portfolios can decrease your overall portfolio volatility.
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