Isetan Mitsukoshi (Germany) Technical Analysis
4HP Stock | EUR 14.80 0.50 3.50% |
As of the 22nd of December, Isetan Mitsukoshi retains the Downside Deviation of 2.89, risk adjusted performance of 0.0671, and Market Risk Adjusted Performance of 0.8285. Isetan Mitsukoshi 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 Isetan Mitsukoshi semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Isetan Mitsukoshi is priced fairly, providing market reflects its last-minute price of 14.8 per share.
Isetan Mitsukoshi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Isetan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsetanIsetan |
Isetan Mitsukoshi 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.
Isetan Mitsukoshi 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 Isetan Mitsukoshi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Isetan Mitsukoshi Trend Analysis
Use this graph to draw trend lines for Isetan Mitsukoshi Holdings. You can use it to identify possible trend reversals for Isetan Mitsukoshi 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 Isetan Mitsukoshi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Isetan Mitsukoshi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Isetan Mitsukoshi Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which means Isetan Mitsukoshi Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.39, which is the sum of squared deviations for the predicted Isetan Mitsukoshi price change compared to its average price change.About Isetan Mitsukoshi 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 Isetan Mitsukoshi Holdings 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 Isetan Mitsukoshi Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Isetan Mitsukoshi price pattern first instead of the macroeconomic environment surrounding Isetan Mitsukoshi. By analyzing Isetan Mitsukoshi'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 Isetan Mitsukoshi'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 Isetan Mitsukoshi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Isetan Mitsukoshi December 22, 2024 Technical Indicators
Most technical analysis of Isetan 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 Isetan from various momentum indicators to cycle indicators. When you analyze Isetan 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 | 0.0671 | |||
Market Risk Adjusted Performance | 0.8285 | |||
Mean Deviation | 2.08 | |||
Semi Deviation | 2.25 | |||
Downside Deviation | 2.89 | |||
Coefficient Of Variation | 1321.96 | |||
Standard Deviation | 2.8 | |||
Variance | 7.84 | |||
Information Ratio | 0.0641 | |||
Jensen Alpha | 0.1963 | |||
Total Risk Alpha | 0.1234 | |||
Sortino Ratio | 0.0622 | |||
Treynor Ratio | 0.8185 | |||
Maximum Drawdown | 14.37 | |||
Value At Risk | (3.73) | |||
Potential Upside | 5.43 | |||
Downside Variance | 8.33 | |||
Semi Variance | 5.04 | |||
Expected Short fall | (2.75) | |||
Skewness | 0.4163 | |||
Kurtosis | 0.6482 |
Complementary Tools for Isetan Stock analysis
When running Isetan Mitsukoshi's price analysis, check to measure Isetan Mitsukoshi'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 Isetan Mitsukoshi is operating at the current time. Most of Isetan Mitsukoshi's value examination focuses on studying past and present price action to predict the probability of Isetan Mitsukoshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isetan Mitsukoshi's price. Additionally, you may evaluate how the addition of Isetan Mitsukoshi to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |