Datametrex (Germany) Technical Analysis
| D4G Stock | EUR 0.01 0.0008 19.05% |
As of the 21st of December, Datametrex shows the Downside Deviation of 62.51, coefficient of variation of 453.18, and Mean Deviation of 238.46. Datametrex AI Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Datametrex AI Limited information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Datametrex AI Limited is priced favorably, providing market reflects its regular price of 0.005 per share.
Datametrex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Datametrex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DatametrexDatametrex |
Datametrex 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.
Datametrex AI Limited Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Datametrex AI Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Datametrex AI Limited Trend Analysis
Use this graph to draw trend lines for Datametrex AI Limited. You can use it to identify possible trend reversals for Datametrex 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 Datametrex price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Datametrex Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Datametrex AI Limited applied against its price change over selected period. The best fit line has a slop of 0.000077 , which means Datametrex AI Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Datametrex price change compared to its average price change.About Datametrex 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 Datametrex AI Limited 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 Datametrex AI Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Datametrex AI Limited price pattern first instead of the macroeconomic environment surrounding Datametrex AI Limited. By analyzing Datametrex'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 Datametrex'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 Datametrex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Datametrex December 21, 2024 Technical Indicators
Most technical analysis of Datametrex 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 Datametrex from various momentum indicators to cycle indicators. When you analyze Datametrex 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1848 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 238.46 | |||
| Semi Deviation | 46.08 | |||
| Downside Deviation | 62.51 | |||
| Coefficient Of Variation | 453.18 | |||
| Standard Deviation | 588.27 | |||
| Variance | 346061.83 | |||
| Information Ratio | 0.2206 | |||
| Jensen Alpha | 128.11 | |||
| Total Risk Alpha | 113.32 | |||
| Sortino Ratio | 2.08 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 4495.56 | |||
| Value At Risk | (87.50) | |||
| Potential Upside | 700.0 | |||
| Downside Variance | 3907.64 | |||
| Semi Variance | 2123.56 | |||
| Expected Short fall | (505.21) | |||
| Skewness | 6.3 | |||
| Kurtosis | 44.21 |
Complementary Tools for Datametrex Stock analysis
When running Datametrex's price analysis, check to measure Datametrex'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 Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.
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