NIKKON HOLDINGS (Germany) Technical Analysis
| 1CM Stock | EUR 12.10 0.10 0.83% |
As of the 10th of January, NIKKON HOLDINGS secures the risk adjusted performance of 0.038, and Mean Deviation of 0.9422. NIKKON HOLDINGS TD technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NIKKON HOLDINGS TD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if NIKKON HOLDINGS TD is priced more or less accurately, providing market reflects its recent price of 12.1 per share.
NIKKON HOLDINGS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NIKKON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NIKKONNIKKON |
NIKKON HOLDINGS 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.
NIKKON HOLDINGS TD 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 NIKKON HOLDINGS TD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NIKKON HOLDINGS TD Trend Analysis
Use this graph to draw trend lines for NIKKON HOLDINGS TD. You can use it to identify possible trend reversals for NIKKON HOLDINGS 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 NIKKON HOLDINGS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NIKKON HOLDINGS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NIKKON HOLDINGS TD applied against its price change over selected period. The best fit line has a slop of 0.02 , which means NIKKON HOLDINGS TD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.25, which is the sum of squared deviations for the predicted NIKKON HOLDINGS price change compared to its average price change.About NIKKON HOLDINGS 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 NIKKON HOLDINGS TD 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 NIKKON HOLDINGS TD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NIKKON HOLDINGS TD price pattern first instead of the macroeconomic environment surrounding NIKKON HOLDINGS TD. By analyzing NIKKON HOLDINGS'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 NIKKON HOLDINGS'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 NIKKON HOLDINGS specific price patterns or momentum indicators. Please read more on our technical analysis page.
NIKKON HOLDINGS January 10, 2025 Technical Indicators
Most technical analysis of NIKKON 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 NIKKON from various momentum indicators to cycle indicators. When you analyze NIKKON 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 | 0.038 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.9422 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 2384.92 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.29) | |||
| Kurtosis | 4.73 |
Complementary Tools for NIKKON Stock analysis
When running NIKKON HOLDINGS's price analysis, check to measure NIKKON HOLDINGS'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 NIKKON HOLDINGS is operating at the current time. Most of NIKKON HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NIKKON HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIKKON HOLDINGS's price. Additionally, you may evaluate how the addition of NIKKON HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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