Hapag Lloyd Aktiengesellschaft Stock Technical Analysis
HLAGF Stock | USD 158.21 3.54 2.19% |
As of the 4th of December, Hapag-Lloyd Aktiengesellscha retains the Risk Adjusted Performance of 0.0218, downside deviation of 4.94, and Market Risk Adjusted Performance of 0.4236. Hapag-Lloyd Aktiengesellscha 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 Aktiengesellscha value at risk, and the relationship between the jensen alpha and semi variance to decide if Hapag-Lloyd Aktiengesellscha is priced fairly, providing market reflects its last-minute price of 158.21 per share. Given that Hapag Lloyd Aktiengesellschaft has jensen alpha of 0.0419, we strongly advise you to confirm Hapag-Lloyd Aktiengesellscha's regular market performance to make sure the company can sustain itself at a future point.
Hapag-Lloyd Aktiengesellscha 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 Aktiengesellscha technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Hapag-Lloyd Aktiengesellscha Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Aktiengesellscha volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hapag-Lloyd Aktiengesellscha Trend Analysis
Use this graph to draw trend lines for Hapag Lloyd Aktiengesellschaft. You can use it to identify possible trend reversals for Hapag-Lloyd Aktiengesellscha 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 Aktiengesellscha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hapag-Lloyd Aktiengesellscha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hapag Lloyd Aktiengesellschaft applied against its price change over selected period. The best fit line has a slop of 0.20 , which means Hapag Lloyd Aktiengesellschaft will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1565.74, which is the sum of squared deviations for the predicted Hapag-Lloyd Aktiengesellscha price change compared to its average price change.About Hapag-Lloyd Aktiengesellscha 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 Aktiengesellschaft 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 Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hapag-Lloyd Aktiengesellscha price pattern first instead of the macroeconomic environment surrounding Hapag-Lloyd Aktiengesellscha. By analyzing Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha'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 Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hapag-Lloyd Aktiengesellscha December 4, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0218 | |||
Market Risk Adjusted Performance | 0.4236 | |||
Mean Deviation | 1.8 | |||
Semi Deviation | 2.45 | |||
Downside Deviation | 4.94 | |||
Coefficient Of Variation | 5481.35 | |||
Standard Deviation | 3.61 | |||
Variance | 13.04 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0419 | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.4136 | |||
Maximum Drawdown | 24.56 | |||
Value At Risk | (5.34) | |||
Potential Upside | 5.24 | |||
Downside Variance | 24.36 | |||
Semi Variance | 6.02 | |||
Expected Short fall | (4.63) | |||
Skewness | 1.4 | |||
Kurtosis | 7.55 |
Complementary Tools for Hapag-Lloyd Pink Sheet analysis
When running Hapag-Lloyd Aktiengesellscha's price analysis, check to measure Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha is operating at the current time. Most of Hapag-Lloyd Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha's price. Additionally, you may evaluate how the addition of Hapag-Lloyd Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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