Industrias (Mexico) Technical Analysis
| ICHB Stock | MXN 180.00 4.10 2.23% |
As of the 27th of December, Industrias retains the Risk Adjusted Performance of (0.04), standard deviation of 1.11, and Market Risk Adjusted Performance of (0.60). Industrias 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.
Industrias Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Industrias, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndustriasIndustrias |
Industrias 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.
Industrias CH S Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Industrias CH S volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Industrias CH S Trend Analysis
Use this graph to draw trend lines for Industrias CH S. You can use it to identify possible trend reversals for Industrias 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 Industrias price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Industrias Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Industrias CH S applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that Industrias CH S market price will keep on failing further. It has 122 observation points and a regression sum of squares at 496.03, which is the sum of squared deviations for the predicted Industrias price change compared to its average price change.About Industrias 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 Industrias CH S 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 Industrias CH S based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Industrias CH S price pattern first instead of the macroeconomic environment surrounding Industrias CH S. By analyzing Industrias'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 Industrias'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 Industrias specific price patterns or momentum indicators. Please read more on our technical analysis page.
Industrias December 27, 2024 Technical Indicators
Most technical analysis of Industrias 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 Industrias from various momentum indicators to cycle indicators. When you analyze Industrias 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.6643 | |||
| Coefficient Of Variation | (1,817) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.45 | |||
| Skewness | 1.29 | |||
| Kurtosis | 7.13 |
Additional Tools for Industrias Stock Analysis
When running Industrias' price analysis, check to measure Industrias' 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 Industrias is operating at the current time. Most of Industrias' value examination focuses on studying past and present price action to predict the probability of Industrias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias' price. Additionally, you may evaluate how the addition of Industrias to your portfolios can decrease your overall portfolio volatility.