SAXLUND GROUP (Germany) Technical Analysis
6WZ Stock | EUR 0.20 0.00 0.00% |
As of the 20th of December, SAXLUND GROUP has the market risk adjusted performance of 3.15, and Downside Deviation of 64.98. SAXLUND GROUP 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 SAXLUND GROUP AB jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if SAXLUND GROUP is priced adequately, providing market reflects its prevalent price of 0.2 per share.
SAXLUND GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAXLUND, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAXLUNDSAXLUND |
SAXLUND GROUP 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.
SAXLUND GROUP AB Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 SAXLUND GROUP AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SAXLUND GROUP AB Trend Analysis
Use this graph to draw trend lines for SAXLUND GROUP AB. You can use it to identify possible trend reversals for SAXLUND GROUP 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 SAXLUND GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SAXLUND GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SAXLUND GROUP AB applied against its price change over selected period. The best fit line has a slop of 0.0076 , which may suggest that SAXLUND GROUP AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.21, which is the sum of squared deviations for the predicted SAXLUND GROUP price change compared to its average price change.About SAXLUND GROUP 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 SAXLUND GROUP AB 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 SAXLUND GROUP AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAXLUND GROUP AB price pattern first instead of the macroeconomic environment surrounding SAXLUND GROUP AB. By analyzing SAXLUND GROUP'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 SAXLUND GROUP'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 SAXLUND GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
SAXLUND GROUP December 20, 2024 Technical Indicators
Most technical analysis of SAXLUND 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 SAXLUND from various momentum indicators to cycle indicators. When you analyze SAXLUND 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 | 0.2114 | |||
Market Risk Adjusted Performance | 3.15 | |||
Mean Deviation | 66.25 | |||
Semi Deviation | 28.6 | |||
Downside Deviation | 64.98 | |||
Coefficient Of Variation | 394.09 | |||
Standard Deviation | 104.0 | |||
Variance | 10815.26 | |||
Information Ratio | 0.2534 | |||
Jensen Alpha | 26.18 | |||
Total Risk Alpha | 23.31 | |||
Sortino Ratio | 0.4056 | |||
Treynor Ratio | 3.14 | |||
Maximum Drawdown | 480.0 | |||
Value At Risk | (66.67) | |||
Potential Upside | 300.0 | |||
Downside Variance | 4222.98 | |||
Semi Variance | 817.73 | |||
Expected Short fall | (245.00) | |||
Skewness | 2.29 | |||
Kurtosis | 4.87 |
Complementary Tools for SAXLUND Stock analysis
When running SAXLUND GROUP's price analysis, check to measure SAXLUND GROUP'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 SAXLUND GROUP is operating at the current time. Most of SAXLUND GROUP's value examination focuses on studying past and present price action to predict the probability of SAXLUND GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAXLUND GROUP's price. Additionally, you may evaluate how the addition of SAXLUND GROUP to your portfolios can decrease your overall portfolio volatility.
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