VARIOUS EATERIES (Germany) Technical Analysis
| 63U Stock | EUR 0.21 0.00 0.00% |
As of the 1st of December, VARIOUS EATERIES has the Risk Adjusted Performance of 0.0511, standard deviation of 1.36, and Market Risk Adjusted Performance of (0.38). VARIOUS EATERIES technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate VARIOUS EATERIES total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness to decide if VARIOUS EATERIES is priced adequately, providing market reflects its prevalent price of 0.21 per share.
VARIOUS EATERIES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VARIOUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VARIOUSVARIOUS |
VARIOUS EATERIES 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.
VARIOUS EATERIES Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 VARIOUS EATERIES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VARIOUS EATERIES Trend Analysis
Use this graph to draw trend lines for VARIOUS EATERIES LS. You can use it to identify possible trend reversals for VARIOUS EATERIES 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 VARIOUS EATERIES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VARIOUS EATERIES Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VARIOUS EATERIES LS applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means VARIOUS EATERIES LS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted VARIOUS EATERIES price change compared to its average price change.About VARIOUS EATERIES 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 VARIOUS EATERIES LS 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 VARIOUS EATERIES LS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VARIOUS EATERIES price pattern first instead of the macroeconomic environment surrounding VARIOUS EATERIES. By analyzing VARIOUS EATERIES'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 VARIOUS EATERIES'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 VARIOUS EATERIES specific price patterns or momentum indicators. Please read more on our technical analysis page.
VARIOUS EATERIES December 1, 2024 Technical Indicators
Most technical analysis of VARIOUS 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 VARIOUS from various momentum indicators to cycle indicators. When you analyze VARIOUS 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 | 0.0511 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.447 | |||
| Coefficient Of Variation | 1636.87 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 9.76 | |||
| Skewness | 0.818 | |||
| Kurtosis | 11.02 |
Complementary Tools for VARIOUS Stock analysis
When running VARIOUS EATERIES's price analysis, check to measure VARIOUS EATERIES'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 VARIOUS EATERIES is operating at the current time. Most of VARIOUS EATERIES's value examination focuses on studying past and present price action to predict the probability of VARIOUS EATERIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VARIOUS EATERIES's price. Additionally, you may evaluate how the addition of VARIOUS EATERIES to your portfolios can decrease your overall portfolio volatility.
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