HANSOH PHARMAC (Germany) Technical Analysis
3KY Stock | EUR 2.16 0.06 2.70% |
As of the 22nd of December, HANSOH PHARMAC retains the semi deviation of 3.56, and Market Risk Adjusted Performance of (0.05). HANSOH PHARMAC 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 entity's future prices. Please check out HANSOH PHARMAC HD coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if HANSOH PHARMAC is priced more or less accurately, providing market reflects its last-minute price of 2.16 per share.
HANSOH PHARMAC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HANSOH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HANSOHHANSOH |
HANSOH PHARMAC 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.
HANSOH PHARMAC HD Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 HANSOH PHARMAC HD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HANSOH PHARMAC HD Trend Analysis
Use this graph to draw trend lines for HANSOH PHARMAC HD 00001. You can use it to identify possible trend reversals for HANSOH PHARMAC 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 HANSOH PHARMAC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HANSOH PHARMAC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HANSOH PHARMAC HD 00001 applied against its price change over selected period. The best fit line has a slop of 0.0051 , which may suggest that HANSOH PHARMAC HD 00001 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.99, which is the sum of squared deviations for the predicted HANSOH PHARMAC price change compared to its average price change.About HANSOH PHARMAC 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 HANSOH PHARMAC HD 00001 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 HANSOH PHARMAC HD 00001 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HANSOH PHARMAC HD price pattern first instead of the macroeconomic environment surrounding HANSOH PHARMAC HD. By analyzing HANSOH PHARMAC'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 HANSOH PHARMAC'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 HANSOH PHARMAC specific price patterns or momentum indicators. Please read more on our technical analysis page.
HANSOH PHARMAC December 22, 2024 Technical Indicators
Most technical analysis of HANSOH 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 HANSOH from various momentum indicators to cycle indicators. When you analyze HANSOH 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 | 0.0183 | |||
Market Risk Adjusted Performance | (0.05) | |||
Mean Deviation | 3.06 | |||
Semi Deviation | 3.56 | |||
Downside Deviation | 4.09 | |||
Coefficient Of Variation | 7843.75 | |||
Standard Deviation | 4.53 | |||
Variance | 20.48 | |||
Information Ratio | 0.0056 | |||
Jensen Alpha | 0.0645 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0062 | |||
Treynor Ratio | (0.06) | |||
Maximum Drawdown | 25.77 | |||
Value At Risk | (7.50) | |||
Potential Upside | 7.89 | |||
Downside Variance | 16.7 | |||
Semi Variance | 12.67 | |||
Expected Short fall | (4.46) | |||
Skewness | 0.684 | |||
Kurtosis | 2.1 |
Complementary Tools for HANSOH Stock analysis
When running HANSOH PHARMAC's price analysis, check to measure HANSOH PHARMAC'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 HANSOH PHARMAC is operating at the current time. Most of HANSOH PHARMAC's value examination focuses on studying past and present price action to predict the probability of HANSOH PHARMAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HANSOH PHARMAC's price. Additionally, you may evaluate how the addition of HANSOH PHARMAC to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |