UNIQA INSURANCE (Germany) Technical Analysis
| UN9 Stock | 7.61 0.04 0.52% |
As of the 22nd of December, UNIQA INSURANCE has the coefficient of variation of 2814.43, and Risk Adjusted Performance of 0.0307. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNIQA INSURANCE GR, as well as the relationship between them.
UNIQA INSURANCE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNIQA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNIQAUNIQA |
UNIQA INSURANCE 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.
UNIQA INSURANCE GR Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 UNIQA INSURANCE GR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UNIQA INSURANCE GR Trend Analysis
Use this graph to draw trend lines for UNIQA INSURANCE GR. You can use it to identify possible trend reversals for UNIQA INSURANCE 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 UNIQA INSURANCE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UNIQA INSURANCE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UNIQA INSURANCE GR applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means UNIQA INSURANCE GR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted UNIQA INSURANCE price change compared to its average price change.About UNIQA INSURANCE 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 UNIQA INSURANCE GR 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 UNIQA INSURANCE GR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UNIQA INSURANCE GR price pattern first instead of the macroeconomic environment surrounding UNIQA INSURANCE GR. By analyzing UNIQA INSURANCE'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 UNIQA INSURANCE'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 UNIQA INSURANCE specific price patterns or momentum indicators. Please read more on our technical analysis page.
UNIQA INSURANCE December 22, 2024 Technical Indicators
Most technical analysis of UNIQA 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 UNIQA from various momentum indicators to cycle indicators. When you analyze UNIQA 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 | 0.0307 | |||
| Market Risk Adjusted Performance | 0.309 | |||
| Mean Deviation | 0.7994 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 2814.43 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | 0.0257 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.299 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.0231 |
Additional Tools for UNIQA Stock Analysis
When running UNIQA INSURANCE's price analysis, check to measure UNIQA INSURANCE'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 UNIQA INSURANCE is operating at the current time. Most of UNIQA INSURANCE's value examination focuses on studying past and present price action to predict the probability of UNIQA INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA INSURANCE's price. Additionally, you may evaluate how the addition of UNIQA INSURANCE to your portfolios can decrease your overall portfolio volatility.