ITALIAN WINE (Germany) Technical Analysis
MR3 Stock | 22.10 0.10 0.45% |
As of the 2nd of December, ITALIAN WINE owns the Downside Deviation of 2.52, market risk adjusted performance of 0.3171, and Semi Deviation of 2.15. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of ITALIAN WINE BRANDS, as well as the relationship between them. Please check out ITALIAN WINE BRANDS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ITALIAN WINE BRANDS is priced favorably, providing market reflects its prevailing price of 22.1 per share.
ITALIAN WINE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ITALIAN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ITALIANITALIAN |
ITALIAN WINE 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.
ITALIAN WINE BRANDS Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 ITALIAN WINE BRANDS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ITALIAN WINE BRANDS Trend Analysis
Use this graph to draw trend lines for ITALIAN WINE BRANDS. You can use it to identify possible trend reversals for ITALIAN WINE 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 ITALIAN WINE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ITALIAN WINE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ITALIAN WINE BRANDS applied against its price change over selected period. The best fit line has a slop of 0.03 , which means ITALIAN WINE BRANDS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.65, which is the sum of squared deviations for the predicted ITALIAN WINE price change compared to its average price change.About ITALIAN WINE 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 ITALIAN WINE BRANDS 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 ITALIAN WINE BRANDS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ITALIAN WINE BRANDS price pattern first instead of the macroeconomic environment surrounding ITALIAN WINE BRANDS. By analyzing ITALIAN WINE'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 ITALIAN WINE'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 ITALIAN WINE specific price patterns or momentum indicators. Please read more on our technical analysis page.
ITALIAN WINE December 2, 2024 Technical Indicators
Most technical analysis of ITALIAN 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 ITALIAN from various momentum indicators to cycle indicators. When you analyze ITALIAN 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 | 0.0439 | |||
Market Risk Adjusted Performance | 0.3171 | |||
Mean Deviation | 1.45 | |||
Semi Deviation | 2.15 | |||
Downside Deviation | 2.52 | |||
Coefficient Of Variation | 2075.73 | |||
Standard Deviation | 2.57 | |||
Variance | 6.62 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0666 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.3071 | |||
Maximum Drawdown | 24.49 | |||
Value At Risk | (2.29) | |||
Potential Upside | 2.27 | |||
Downside Variance | 6.34 | |||
Semi Variance | 4.63 | |||
Expected Short fall | (1.77) | |||
Skewness | 1.26 | |||
Kurtosis | 16.23 |
Complementary Tools for ITALIAN Stock analysis
When running ITALIAN WINE's price analysis, check to measure ITALIAN WINE'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 ITALIAN WINE is operating at the current time. Most of ITALIAN WINE's value examination focuses on studying past and present price action to predict the probability of ITALIAN WINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITALIAN WINE's price. Additionally, you may evaluate how the addition of ITALIAN WINE to your portfolios can decrease your overall portfolio volatility.
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