Indutrade (Germany) Technical Analysis
| I1M Stock | EUR 23.86 0.18 0.76% |
As of the 3rd of December, Indutrade retains the Standard Deviation of 1.42, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.27). Indutrade 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 Indutrade AB variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Indutrade is priced fairly, providing market reflects its last-minute price of 23.86 per share.
Indutrade Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Indutrade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndutradeIndutrade |
Indutrade 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.
Indutrade AB Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Indutrade AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Indutrade AB Trend Analysis
Use this graph to draw trend lines for Indutrade AB. You can use it to identify possible trend reversals for Indutrade 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 Indutrade price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Indutrade Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Indutrade AB applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Indutrade AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 180.76, which is the sum of squared deviations for the predicted Indutrade price change compared to its average price change.About Indutrade 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 Indutrade AB 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 Indutrade AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Indutrade AB price pattern first instead of the macroeconomic environment surrounding Indutrade AB. By analyzing Indutrade'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 Indutrade'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 Indutrade specific price patterns or momentum indicators. Please read more on our technical analysis page.
Indutrade December 3, 2024 Technical Indicators
Most technical analysis of Indutrade 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 Indutrade from various momentum indicators to cycle indicators. When you analyze Indutrade 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (588.82) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.69 | |||
| Skewness | 0.181 | |||
| Kurtosis | 0.6435 |
Complementary Tools for Indutrade Stock analysis
When running Indutrade's price analysis, check to measure Indutrade'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 Indutrade is operating at the current time. Most of Indutrade's value examination focuses on studying past and present price action to predict the probability of Indutrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indutrade's price. Additionally, you may evaluate how the addition of Indutrade to your portfolios can decrease your overall portfolio volatility.
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