Ypsomed Holding (Switzerland) Technical Analysis
| YPSN Stock | CHF 367.50 2.50 0.68% |
As of the 15th of December 2024, Ypsomed Holding maintains the Mean Deviation of 1.32, standard deviation of 1.86, and Market Risk Adjusted Performance of (2.20). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ypsomed Holding AG, as well as the relationship between them. Please check out Ypsomed Holding AG mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ypsomed Holding AG is priced fairly, providing market reflects its latest price of 367.5 per share.
Ypsomed Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ypsomed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YpsomedYpsomed |
Ypsomed Holding 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.
Ypsomed Holding AG Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Ypsomed Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ypsomed Holding AG Trend Analysis
Use this graph to draw trend lines for Ypsomed Holding AG. You can use it to identify possible trend reversals for Ypsomed Holding 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 Ypsomed Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ypsomed Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ypsomed Holding AG applied against its price change over selected period. The best fit line has a slop of 1.22 , which may suggest that Ypsomed Holding AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 56593.28, which is the sum of squared deviations for the predicted Ypsomed Holding price change compared to its average price change.About Ypsomed Holding 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 Ypsomed Holding AG 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 Ypsomed Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ypsomed Holding AG price pattern first instead of the macroeconomic environment surrounding Ypsomed Holding AG. By analyzing Ypsomed Holding'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 Ypsomed Holding'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 Ypsomed Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ypsomed Holding December 15, 2024 Technical Indicators
Most technical analysis of Ypsomed 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 Ypsomed from various momentum indicators to cycle indicators. When you analyze Ypsomed 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 | (0.07) | |||
| Market Risk Adjusted Performance | (2.20) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (948.75) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.44 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (2.21) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 2.4 | |||
| Skewness | (1.27) | |||
| Kurtosis | 2.6 |
Additional Tools for Ypsomed Stock Analysis
When running Ypsomed Holding's price analysis, check to measure Ypsomed Holding'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 Ypsomed Holding is operating at the current time. Most of Ypsomed Holding's value examination focuses on studying past and present price action to predict the probability of Ypsomed Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ypsomed Holding's price. Additionally, you may evaluate how the addition of Ypsomed Holding to your portfolios can decrease your overall portfolio volatility.