Bergbahnen Engelberg (Switzerland) Technical Analysis
| TIBN Stock | CHF 37.60 0.30 0.79% |
As of the 12th of December 2024, Bergbahnen Engelberg shows the Standard Deviation of 0.6997, mean deviation of 0.5619, and Risk Adjusted Performance of (0.11). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bergbahnen Engelberg, as well as the relationship between them. Please confirm Bergbahnen Engelberg coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Bergbahnen Engelberg is priced correctly, providing market reflects its regular price of 37.6 per share.
Bergbahnen Engelberg Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bergbahnen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BergbahnenBergbahnen |
Bergbahnen Engelberg 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.
Bergbahnen Engelberg 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 Bergbahnen Engelberg volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bergbahnen Engelberg Trend Analysis
Use this graph to draw trend lines for Bergbahnen Engelberg Truebsee. You can use it to identify possible trend reversals for Bergbahnen Engelberg 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 Bergbahnen Engelberg price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bergbahnen Engelberg Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bergbahnen Engelberg Truebsee applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Bergbahnen Engelberg Truebsee market price will keep on failing further. It has 122 observation points and a regression sum of squares at 107.72, which is the sum of squared deviations for the predicted Bergbahnen Engelberg price change compared to its average price change.About Bergbahnen Engelberg 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 Bergbahnen Engelberg Truebsee 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 Bergbahnen Engelberg Truebsee based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bergbahnen Engelberg price pattern first instead of the macroeconomic environment surrounding Bergbahnen Engelberg. By analyzing Bergbahnen Engelberg'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 Bergbahnen Engelberg'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 Bergbahnen Engelberg specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bergbahnen Engelberg December 12, 2024 Technical Indicators
Most technical analysis of Bergbahnen 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 Bergbahnen from various momentum indicators to cycle indicators. When you analyze Bergbahnen 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 0.5619 | |||
| Coefficient Of Variation | (681.92) | |||
| Standard Deviation | 0.6997 | |||
| Variance | 0.4895 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.9975 | |||
| Skewness | 0.0068 | |||
| Kurtosis | (0.36) |
Additional Tools for Bergbahnen Stock Analysis
When running Bergbahnen Engelberg's price analysis, check to measure Bergbahnen Engelberg'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 Bergbahnen Engelberg is operating at the current time. Most of Bergbahnen Engelberg's value examination focuses on studying past and present price action to predict the probability of Bergbahnen Engelberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergbahnen Engelberg's price. Additionally, you may evaluate how the addition of Bergbahnen Engelberg to your portfolios can decrease your overall portfolio volatility.