HALSTEAD JAMES (Germany) Technical Analysis
| HSJA Stock | EUR 2.04 0.00 0.00% |
As of the 30th of December, HALSTEAD JAMES retains the downside deviation of 3.18, and Semi Deviation of 2.31. HALSTEAD JAMES 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 entity's future prices. Please check out HALSTEAD JAMES LS standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if HALSTEAD JAMES is priced more or less accurately, providing market reflects its last-minute price of 2.04 per share.
HALSTEAD JAMES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HALSTEAD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HALSTEADHALSTEAD |
HALSTEAD JAMES 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.
HALSTEAD JAMES LS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 HALSTEAD JAMES LS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HALSTEAD JAMES LS Trend Analysis
Use this graph to draw trend lines for HALSTEAD JAMES LS 05. You can use it to identify possible trend reversals for HALSTEAD JAMES 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 HALSTEAD JAMES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HALSTEAD JAMES Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HALSTEAD JAMES LS 05 applied against its price change over selected period. The best fit line has a slop of 0 , which means HALSTEAD JAMES LS 05 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted HALSTEAD JAMES price change compared to its average price change.About HALSTEAD JAMES 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 HALSTEAD JAMES LS 05 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 HALSTEAD JAMES LS 05 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HALSTEAD JAMES LS price pattern first instead of the macroeconomic environment surrounding HALSTEAD JAMES LS. By analyzing HALSTEAD JAMES'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 HALSTEAD JAMES'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 HALSTEAD JAMES specific price patterns or momentum indicators. Please read more on our technical analysis page.
HALSTEAD JAMES December 30, 2024 Technical Indicators
Most technical analysis of HALSTEAD 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 HALSTEAD from various momentum indicators to cycle indicators. When you analyze HALSTEAD 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 | 0.0521 | |||
| Market Risk Adjusted Performance | 5.39 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 1752.51 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.0435 | |||
| Jensen Alpha | 0.1254 | |||
| Total Risk Alpha | 0.0596 | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 5.38 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 10.12 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.49) | |||
| Kurtosis | 2.0 |
Complementary Tools for HALSTEAD Stock analysis
When running HALSTEAD JAMES's price analysis, check to measure HALSTEAD JAMES'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 HALSTEAD JAMES is operating at the current time. Most of HALSTEAD JAMES's value examination focuses on studying past and present price action to predict the probability of HALSTEAD JAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HALSTEAD JAMES's price. Additionally, you may evaluate how the addition of HALSTEAD JAMES to your portfolios can decrease your overall portfolio volatility.
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