I2S SA (France) Technical Analysis
| ALI2S Stock | EUR 8.80 0.70 8.64% |
As of the 3rd of December, I2S SA retains the Semi Deviation of 3.47, market risk adjusted performance of (0.49), and Risk Adjusted Performance of 0.067. I2S SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
I2S SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as I2S, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to I2SI2S |
I2S SA 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.
i2S SA 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 i2S SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
i2S SA Trend Analysis
Use this graph to draw trend lines for i2S SA. You can use it to identify possible trend reversals for I2S SA 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 I2S SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.I2S SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for i2S SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means i2S SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.52, which is the sum of squared deviations for the predicted I2S SA price change compared to its average price change.About I2S SA 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 i2S SA 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 i2S SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on i2S SA price pattern first instead of the macroeconomic environment surrounding i2S SA. By analyzing I2S SA'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 I2S SA'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 I2S SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
I2S SA December 3, 2024 Technical Indicators
Most technical analysis of I2S 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 I2S from various momentum indicators to cycle indicators. When you analyze I2S 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 | 0.067 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 7.2 | |||
| Coefficient Of Variation | 1300.93 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.31 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.402 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 22.27 | |||
| Value At Risk | (8.52) | |||
| Potential Upside | 9.32 | |||
| Downside Variance | 51.79 | |||
| Semi Variance | 12.04 | |||
| Expected Short fall | (4.94) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.46 |
Additional Tools for I2S Stock Analysis
When running I2S SA's price analysis, check to measure I2S SA'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 I2S SA is operating at the current time. Most of I2S SA's value examination focuses on studying past and present price action to predict the probability of I2S SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I2S SA's price. Additionally, you may evaluate how the addition of I2S SA to your portfolios can decrease your overall portfolio volatility.