Heartland Financial (Germany) Technical Analysis
1H4 Stock | EUR 63.50 0.50 0.78% |
As of the 2nd of December, Heartland Financial retains the risk adjusted performance of 0.1417, and Market Risk Adjusted Performance of 0.2267. Heartland Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heartland Financial USA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Heartland Financial is priced fairly, providing market reflects its last-minute price of 63.5 per share.
Heartland Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Heartland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeartlandHeartland |
Heartland Financial 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.
Heartland Financial USA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Heartland Financial USA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Heartland Financial USA Trend Analysis
Use this graph to draw trend lines for Heartland Financial USA. You can use it to identify possible trend reversals for Heartland Financial 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 Heartland Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Heartland Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Heartland Financial USA applied against its price change over selected period. The best fit line has a slop of 0.29 , which means Heartland Financial USA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3072.94, which is the sum of squared deviations for the predicted Heartland Financial price change compared to its average price change.About Heartland Financial 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 Heartland Financial USA 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 Heartland Financial USA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heartland Financial USA price pattern first instead of the macroeconomic environment surrounding Heartland Financial USA. By analyzing Heartland Financial'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 Heartland Financial'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 Heartland Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Heartland Financial December 2, 2024 Technical Indicators
Most technical analysis of Heartland 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 Heartland from various momentum indicators to cycle indicators. When you analyze Heartland 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 | 0.1417 | |||
Market Risk Adjusted Performance | 0.2267 | |||
Mean Deviation | 1.66 | |||
Semi Deviation | 0.9467 | |||
Downside Deviation | 1.29 | |||
Coefficient Of Variation | 565.93 | |||
Standard Deviation | 2.27 | |||
Variance | 5.14 | |||
Information Ratio | 0.116 | |||
Jensen Alpha | 0.1607 | |||
Total Risk Alpha | 0.0122 | |||
Sortino Ratio | 0.2034 | |||
Treynor Ratio | 0.2167 | |||
Maximum Drawdown | 12.53 | |||
Value At Risk | (1.95) | |||
Potential Upside | 4.72 | |||
Downside Variance | 1.67 | |||
Semi Variance | 0.8962 | |||
Expected Short fall | (2.68) | |||
Skewness | 1.99 | |||
Kurtosis | 6.03 |
Complementary Tools for Heartland Stock analysis
When running Heartland Financial's price analysis, check to measure Heartland Financial'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 Heartland Financial is operating at the current time. Most of Heartland Financial's value examination focuses on studying past and present price action to predict the probability of Heartland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Financial's price. Additionally, you may evaluate how the addition of Heartland Financial to your portfolios can decrease your overall portfolio volatility.
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