MEDIAN TECHNOLOGIEEO-05 (Germany) Technical Analysis
4ZG Stock | EUR 5.06 0.36 7.66% |
As of the 20th of January, MEDIAN TECHNOLOGIEEO-05 secures the risk adjusted performance of 0.099, and Mean Deviation of 3.99. MEDIAN TECHNOLOGIEEO 05 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 MEDIAN TECHNOLOGIEEO-05 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if MEDIAN TECHNOLOGIEEO 05 is priced fairly, providing market reflects its recent price of 5.06 per share.
MEDIAN TECHNOLOGIEEO-05 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MEDIAN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MEDIANMEDIAN |
MEDIAN TECHNOLOGIEEO-05 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.
MEDIAN TECHNOLOGIEEO-05 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 MEDIAN TECHNOLOGIEEO-05 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MEDIAN TECHNOLOGIEEO-05 Trend Analysis
Use this graph to draw trend lines for MEDIAN TECHNOLOGIEEO 05. You can use it to identify possible trend reversals for MEDIAN TECHNOLOGIEEO-05 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 MEDIAN TECHNOLOGIEEO-05 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MEDIAN TECHNOLOGIEEO-05 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MEDIAN TECHNOLOGIEEO 05 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means MEDIAN TECHNOLOGIEEO 05 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.09, which is the sum of squared deviations for the predicted MEDIAN TECHNOLOGIEEO-05 price change compared to its average price change.About MEDIAN TECHNOLOGIEEO-05 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 MEDIAN TECHNOLOGIEEO 05 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 MEDIAN TECHNOLOGIEEO 05 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MEDIAN TECHNOLOGIEEO-05 price pattern first instead of the macroeconomic environment surrounding MEDIAN TECHNOLOGIEEO-05. By analyzing MEDIAN TECHNOLOGIEEO-05'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 MEDIAN TECHNOLOGIEEO-05'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 MEDIAN TECHNOLOGIEEO-05 specific price patterns or momentum indicators. Please read more on our technical analysis page.
MEDIAN TECHNOLOGIEEO-05 January 20, 2025 Technical Indicators
Most technical analysis of MEDIAN 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 MEDIAN from various momentum indicators to cycle indicators. When you analyze MEDIAN 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 | 0.099 | |||
Market Risk Adjusted Performance | (0.55) | |||
Mean Deviation | 3.99 | |||
Semi Deviation | 4.04 | |||
Downside Deviation | 4.36 | |||
Coefficient Of Variation | 923.13 | |||
Standard Deviation | 5.3 | |||
Variance | 28.06 | |||
Information Ratio | 0.1027 | |||
Jensen Alpha | 0.5838 | |||
Total Risk Alpha | 0.439 | |||
Sortino Ratio | 0.1249 | |||
Treynor Ratio | (0.56) | |||
Maximum Drawdown | 22.52 | |||
Value At Risk | (5.99) | |||
Potential Upside | 10.88 | |||
Downside Variance | 18.99 | |||
Semi Variance | 16.29 | |||
Expected Short fall | (4.95) | |||
Skewness | 0.6357 | |||
Kurtosis | 0.9631 |
Complementary Tools for MEDIAN Stock analysis
When running MEDIAN TECHNOLOGIEEO-05's price analysis, check to measure MEDIAN TECHNOLOGIEEO-05'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 MEDIAN TECHNOLOGIEEO-05 is operating at the current time. Most of MEDIAN TECHNOLOGIEEO-05's value examination focuses on studying past and present price action to predict the probability of MEDIAN TECHNOLOGIEEO-05's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIAN TECHNOLOGIEEO-05's price. Additionally, you may evaluate how the addition of MEDIAN TECHNOLOGIEEO-05 to your portfolios can decrease your overall portfolio volatility.
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