Elma Electronic (Switzerland) Technical Analysis
| ELMN Stock | CHF 1,050 0.00 0.00% |
As of the 18th of December 2024, Elma Electronic shows the Mean Deviation of 1.03, downside deviation of 1.72, and Coefficient Of Variation of 1572.43. Elma Electronic AG 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 Elma Electronic AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Elma Electronic AG is priced favorably, providing market reflects its regular price of 1050.0 per share.
Elma Electronic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElmaElma |
Elma Electronic 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.
Elma Electronic AG Technical Analysis
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Elma Electronic AG Trend Analysis
Use this graph to draw trend lines for Elma Electronic AG. You can use it to identify possible trend reversals for Elma Electronic 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 Elma Electronic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Elma Electronic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Elma Electronic AG applied against its price change over selected period. The best fit line has a slop of 0.77 , which means Elma Electronic AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22565.07, which is the sum of squared deviations for the predicted Elma Electronic price change compared to its average price change.About Elma Electronic 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 Elma Electronic AG 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 Elma Electronic AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elma Electronic AG price pattern first instead of the macroeconomic environment surrounding Elma Electronic AG. By analyzing Elma Electronic'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 Elma Electronic'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 Elma Electronic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elma Electronic December 18, 2024 Technical Indicators
Most technical analysis of Elma 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 Elma from various momentum indicators to cycle indicators. When you analyze Elma 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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| Risk Adjusted Performance | 0.0547 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1572.43 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.0767 | |||
| Total Risk Alpha | 0.0434 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.0117 | |||
| Kurtosis | (0.76) |
Additional Tools for Elma Stock Analysis
When running Elma Electronic's price analysis, check to measure Elma Electronic'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 Elma Electronic is operating at the current time. Most of Elma Electronic's value examination focuses on studying past and present price action to predict the probability of Elma Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elma Electronic's price. Additionally, you may evaluate how the addition of Elma Electronic to your portfolios can decrease your overall portfolio volatility.