Miko NV (Belgium) Technical Analysis
| MIKO Stock | EUR 52.00 0.20 0.39% |
As of the 3rd of December, Miko NV secures the Downside Deviation of 1.44, mean deviation of 0.9076, and Risk Adjusted Performance of 0.0392. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miko NV, as well as the relationship between them. Please verify Miko NV standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Miko NV is priced some-what accurately, providing market reflects its recent price of 52.0 per share.
Miko NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Miko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MikoMiko |
Miko NV 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.
Miko NV 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 Miko NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Miko NV Trend Analysis
Use this graph to draw trend lines for Miko NV. You can use it to identify possible trend reversals for Miko NV 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 Miko NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Miko NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Miko NV applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Miko NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 199.67, which is the sum of squared deviations for the predicted Miko NV price change compared to its average price change.About Miko NV 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 Miko 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 Miko NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Miko NV price pattern first instead of the macroeconomic environment surrounding Miko NV. By analyzing Miko NV'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 Miko NV'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 Miko NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Miko NV December 3, 2024 Technical Indicators
Most technical analysis of Miko 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 Miko from various momentum indicators to cycle indicators. When you analyze Miko 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | 0.2699 | |||
| Mean Deviation | 0.9076 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 2201.09 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2599 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.7803 | |||
| Kurtosis | 3.16 |
Additional Tools for Miko Stock Analysis
When running Miko NV's price analysis, check to measure Miko NV'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 Miko NV is operating at the current time. Most of Miko NV's value examination focuses on studying past and present price action to predict the probability of Miko NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miko NV's price. Additionally, you may evaluate how the addition of Miko NV to your portfolios can decrease your overall portfolio volatility.