EMPLOYERS HLDGS (Germany) Technical Analysis
YGB Stock | EUR 48.60 0.40 0.83% |
As of the 22nd of December, EMPLOYERS HLDGS shows the Mean Deviation of 1.08, semi deviation of 0.8946, and Downside Deviation of 1.36. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of EMPLOYERS HLDGS, as well as the relationship between them. Please confirm EMPLOYERS HLDGS DL maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if EMPLOYERS HLDGS DL is priced fairly, providing market reflects its regular price of 48.6 per share.
EMPLOYERS HLDGS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMPLOYERS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMPLOYERSEMPLOYERS |
EMPLOYERS HLDGS 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.
EMPLOYERS HLDGS DL 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 EMPLOYERS HLDGS DL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EMPLOYERS HLDGS DL Trend Analysis
Use this graph to draw trend lines for EMPLOYERS HLDGS DL. You can use it to identify possible trend reversals for EMPLOYERS HLDGS 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 EMPLOYERS HLDGS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EMPLOYERS HLDGS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EMPLOYERS HLDGS DL applied against its price change over selected period. The best fit line has a slop of 0.15 , which means EMPLOYERS HLDGS DL will continue generating value for investors. It has 122 observation points and a regression sum of squares at 831.05, which is the sum of squared deviations for the predicted EMPLOYERS HLDGS price change compared to its average price change.About EMPLOYERS HLDGS 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 EMPLOYERS HLDGS DL 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 EMPLOYERS HLDGS DL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EMPLOYERS HLDGS DL price pattern first instead of the macroeconomic environment surrounding EMPLOYERS HLDGS DL. By analyzing EMPLOYERS HLDGS'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 EMPLOYERS HLDGS'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 EMPLOYERS HLDGS specific price patterns or momentum indicators. Please read more on our technical analysis page.
EMPLOYERS HLDGS December 22, 2024 Technical Indicators
Most technical analysis of EMPLOYERS 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 EMPLOYERS from various momentum indicators to cycle indicators. When you analyze EMPLOYERS 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 | 0.1115 | |||
Market Risk Adjusted Performance | 0.1714 | |||
Mean Deviation | 1.08 | |||
Semi Deviation | 0.8946 | |||
Downside Deviation | 1.36 | |||
Coefficient Of Variation | 745.54 | |||
Standard Deviation | 1.65 | |||
Variance | 2.74 | |||
Information Ratio | 0.1147 | |||
Jensen Alpha | 0.1828 | |||
Total Risk Alpha | 0.1656 | |||
Sortino Ratio | 0.1391 | |||
Treynor Ratio | 0.1614 | |||
Maximum Drawdown | 11.38 | |||
Value At Risk | (1.82) | |||
Potential Upside | 2.0 | |||
Downside Variance | 1.86 | |||
Semi Variance | 0.8003 | |||
Expected Short fall | (1.54) | |||
Skewness | 2.57 | |||
Kurtosis | 12.62 |
Complementary Tools for EMPLOYERS Stock analysis
When running EMPLOYERS HLDGS's price analysis, check to measure EMPLOYERS HLDGS'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 EMPLOYERS HLDGS is operating at the current time. Most of EMPLOYERS HLDGS's value examination focuses on studying past and present price action to predict the probability of EMPLOYERS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMPLOYERS HLDGS's price. Additionally, you may evaluate how the addition of EMPLOYERS HLDGS to your portfolios can decrease your overall portfolio volatility.
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