Kendrion (Netherlands) Technical Analysis
| KENDR Stock | EUR 10.14 0.32 3.06% |
As of the 18th of December 2024, Kendrion secures the Risk Adjusted Performance of (0.11), mean deviation of 1.23, and Standard Deviation of 1.58. Kendrion NV technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kendrion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kendrion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KendrionKendrion |
Kendrion 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.
Kendrion NV Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Kendrion NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kendrion NV Trend Analysis
Use this graph to draw trend lines for Kendrion NV. You can use it to identify possible trend reversals for Kendrion 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 Kendrion price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kendrion Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kendrion NV applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Kendrion NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.81, which is the sum of squared deviations for the predicted Kendrion price change compared to its average price change.About Kendrion 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 Kendrion NV 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 Kendrion NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kendrion NV price pattern first instead of the macroeconomic environment surrounding Kendrion NV. By analyzing Kendrion'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 Kendrion'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 Kendrion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kendrion December 18, 2024 Technical Indicators
Most technical analysis of Kendrion 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 Kendrion from various momentum indicators to cycle indicators. When you analyze Kendrion 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (611.90) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 1.76 | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.6349 |
Complementary Tools for Kendrion Stock analysis
When running Kendrion's price analysis, check to measure Kendrion'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 Kendrion is operating at the current time. Most of Kendrion's value examination focuses on studying past and present price action to predict the probability of Kendrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kendrion's price. Additionally, you may evaluate how the addition of Kendrion to your portfolios can decrease your overall portfolio volatility.
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