THARISA NON (Germany) Technical Analysis
7YZ Stock | EUR 0.74 0.13 14.94% |
As of the 25th of March, THARISA NON owns the risk adjusted performance of 0.0126, and Downside Deviation of 6.12. THARISA NON LIST technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate THARISA NON LIST variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if THARISA NON LIST is priced fairly, providing market reflects its prevailing price of 0.74 per share.
THARISA NON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as THARISA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to THARISATHARISA |
THARISA NON 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.
THARISA NON LIST 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 THARISA NON LIST volatility. High ATR values indicate high volatility, and low values indicate low volatility.
THARISA NON LIST Trend Analysis
Use this graph to draw trend lines for THARISA NON LIST. You can use it to identify possible trend reversals for THARISA NON 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 THARISA NON price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.THARISA NON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for THARISA NON LIST applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that THARISA NON LIST market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted THARISA NON price change compared to its average price change.About THARISA NON 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 THARISA NON LIST 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 THARISA NON LIST based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on THARISA NON LIST price pattern first instead of the macroeconomic environment surrounding THARISA NON LIST. By analyzing THARISA NON'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 THARISA NON'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 THARISA NON specific price patterns or momentum indicators. Please read more on our technical analysis page.
THARISA NON March 25, 2025 Technical Indicators
Most technical analysis of THARISA 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 THARISA from various momentum indicators to cycle indicators. When you analyze THARISA 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 | 0.0126 | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 1.76 | |||
Semi Deviation | 3.03 | |||
Downside Deviation | 6.12 | |||
Coefficient Of Variation | 18776.95 | |||
Standard Deviation | 4.12 | |||
Variance | 16.96 | |||
Information Ratio | 0.0118 | |||
Jensen Alpha | (0.0003) | |||
Total Risk Alpha | 0.1785 | |||
Sortino Ratio | 0.0079 | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 15.7 | |||
Value At Risk | (7.14) | |||
Potential Upside | 5.56 | |||
Downside Variance | 37.47 | |||
Semi Variance | 9.17 | |||
Expected Short fall | (4.86) | |||
Skewness | 1.02 | |||
Kurtosis | 12.43 |
THARISA NON March 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as THARISA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.04 | ||
Daily Balance Of Power | (4.33) | ||
Rate Of Daily Change | 0.85 | ||
Day Median Price | 0.73 | ||
Day Typical Price | 0.73 | ||
Price Action Indicator | (0.05) | ||
Market Facilitation Index | 0.03 |
Complementary Tools for THARISA Stock analysis
When running THARISA NON's price analysis, check to measure THARISA NON'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 THARISA NON is operating at the current time. Most of THARISA NON's value examination focuses on studying past and present price action to predict the probability of THARISA NON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THARISA NON's price. Additionally, you may evaluate how the addition of THARISA NON to your portfolios can decrease your overall portfolio volatility.
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