Fundamental Invest (Denmark) Technical Analysis
FUISP Stock | DKK 194.96 1.29 0.67% |
As of the 2nd of December, Fundamental Invest shows the Standard Deviation of 0.7954, variance of 0.6326, and Mean Deviation of 0.5856. Our technical analysis interface provides you with a way to check existing technical drivers of Fundamental Invest Stock, as well as the relationship between them.
Fundamental Invest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fundamental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FundamentalFundamental |
Fundamental Invest 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.
Fundamental Invest Stock Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Fundamental Invest Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fundamental Invest Stock Trend Analysis
Use this graph to draw trend lines for Fundamental Invest Stock. You can use it to identify possible trend reversals for Fundamental Invest 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 Fundamental Invest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fundamental Invest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fundamental Invest Stock applied against its price change over selected period. The best fit line has a slop of 0.32 , which may suggest that Fundamental Invest Stock market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3782.42, which is the sum of squared deviations for the predicted Fundamental Invest price change compared to its average price change.About Fundamental Invest 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 Fundamental Invest Stock 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 Fundamental Invest Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fundamental Invest Stock price pattern first instead of the macroeconomic environment surrounding Fundamental Invest Stock. By analyzing Fundamental Invest'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 Fundamental Invest'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 Fundamental Invest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fundamental Invest December 2, 2024 Technical Indicators
Most technical analysis of Fundamental 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 Fundamental from various momentum indicators to cycle indicators. When you analyze Fundamental 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 | (0.12) | |||
Market Risk Adjusted Performance | (8.02) | |||
Mean Deviation | 0.5856 | |||
Coefficient Of Variation | (653.61) | |||
Standard Deviation | 0.7954 | |||
Variance | 0.6326 | |||
Information Ratio | (0.33) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (8.03) | |||
Maximum Drawdown | 3.76 | |||
Value At Risk | (1.33) | |||
Potential Upside | 1.5 | |||
Skewness | 0.2003 | |||
Kurtosis | 0.3496 |
Complementary Tools for Fundamental Stock analysis
When running Fundamental Invest's price analysis, check to measure Fundamental Invest'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 Fundamental Invest is operating at the current time. Most of Fundamental Invest's value examination focuses on studying past and present price action to predict the probability of Fundamental Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamental Invest's price. Additionally, you may evaluate how the addition of Fundamental Invest to your portfolios can decrease your overall portfolio volatility.
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