Hapag-Lloyd (Germany) Technical Analysis
| HLAG Stock | EUR 149.70 0.60 0.40% |
As of the 22nd of December, Hapag-Lloyd retains the Downside Deviation of 3.47, risk adjusted performance of 0.0197, and Market Risk Adjusted Performance of 0.0704. Hapag-Lloyd 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 firm's future prices. Please check out Hapag Lloyd AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Hapag-Lloyd is priced fairly, providing market reflects its last-minute price of 149.7 per share.
Hapag-Lloyd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hapag-Lloyd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hapag-LloydHapag-Lloyd |
Hapag-Lloyd 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.
Hapag Lloyd AG 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 Hapag Lloyd AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hapag Lloyd AG Trend Analysis
Use this graph to draw trend lines for Hapag Lloyd AG. You can use it to identify possible trend reversals for Hapag-Lloyd 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 Hapag-Lloyd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hapag-Lloyd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hapag Lloyd AG applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Hapag Lloyd AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.06, which is the sum of squared deviations for the predicted Hapag-Lloyd price change compared to its average price change.About Hapag-Lloyd 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 Hapag Lloyd 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 Hapag Lloyd AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hapag Lloyd AG price pattern first instead of the macroeconomic environment surrounding Hapag Lloyd AG. By analyzing Hapag-Lloyd'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 Hapag-Lloyd'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 Hapag-Lloyd specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hapag-Lloyd December 22, 2024 Technical Indicators
Most technical analysis of Hapag-Lloyd 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 Hapag-Lloyd from various momentum indicators to cycle indicators. When you analyze Hapag-Lloyd 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0197 | |||
| Market Risk Adjusted Performance | 0.0704 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 6518.92 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.82 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0604 | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 12.03 | |||
| Semi Variance | 11.27 | |||
| Expected Short fall | (2.39) | |||
| Skewness | (0.92) | |||
| Kurtosis | 4.77 |
Complementary Tools for Hapag-Lloyd Stock analysis
When running Hapag-Lloyd's price analysis, check to measure Hapag-Lloyd'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 Hapag-Lloyd is operating at the current time. Most of Hapag-Lloyd's value examination focuses on studying past and present price action to predict the probability of Hapag-Lloyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapag-Lloyd's price. Additionally, you may evaluate how the addition of Hapag-Lloyd to your portfolios can decrease your overall portfolio volatility.
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