NTG Nordic (Germany) Technical Analysis
NRSA Stock | EUR 38.30 0.15 0.39% |
As of the 29th of November, NTG Nordic secures the mean deviation of 1.6, and Risk Adjusted Performance of 0.0428. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NTG Nordic Transport, as well as the relationship between them. Please verify NTG Nordic Transport downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if NTG Nordic Transport is priced more or less accurately, providing market reflects its recent price of 38.3 per share.
NTG Nordic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NTG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NTGNTG |
NTG Nordic 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.
NTG Nordic Transport 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 NTG Nordic Transport volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NTG Nordic Transport Trend Analysis
Use this graph to draw trend lines for NTG Nordic Transport. You can use it to identify possible trend reversals for NTG Nordic 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 NTG Nordic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NTG Nordic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NTG Nordic Transport applied against its price change over selected period. The best fit line has a slop of 0.02 , which means NTG Nordic Transport will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.65, which is the sum of squared deviations for the predicted NTG Nordic price change compared to its average price change.About NTG Nordic 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 NTG Nordic Transport 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 NTG Nordic Transport based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NTG Nordic Transport price pattern first instead of the macroeconomic environment surrounding NTG Nordic Transport. By analyzing NTG Nordic'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 NTG Nordic'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 NTG Nordic specific price patterns or momentum indicators. Please read more on our technical analysis page.
NTG Nordic November 29, 2024 Technical Indicators
Most technical analysis of NTG 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 NTG from various momentum indicators to cycle indicators. When you analyze NTG 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 | 0.0428 | |||
Market Risk Adjusted Performance | 0.7332 | |||
Mean Deviation | 1.6 | |||
Semi Deviation | 1.81 | |||
Downside Deviation | 1.99 | |||
Coefficient Of Variation | 2113.49 | |||
Standard Deviation | 2.24 | |||
Variance | 5.02 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0807 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.7232 | |||
Maximum Drawdown | 12.73 | |||
Value At Risk | (2.63) | |||
Potential Upside | 3.11 | |||
Downside Variance | 3.94 | |||
Semi Variance | 3.28 | |||
Expected Short fall | (1.93) | |||
Skewness | 0.8921 | |||
Kurtosis | 2.84 |
NTG Nordic November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NTG stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.01 | ||
Daily Balance Of Power | 0.75 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 38.20 | ||
Day Typical Price | 38.23 | ||
Price Action Indicator | 0.17 | ||
Market Facilitation Index | 0.20 |
Complementary Tools for NTG Stock analysis
When running NTG Nordic's price analysis, check to measure NTG Nordic'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 NTG Nordic is operating at the current time. Most of NTG Nordic's value examination focuses on studying past and present price action to predict the probability of NTG Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTG Nordic's price. Additionally, you may evaluate how the addition of NTG Nordic to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |