Hugo Boss (Germany) Technical Analysis
| BOSS Stock | 32.07 4.00 11.09% |
As of the 30th of November, Hugo Boss retains the Market Risk Adjusted Performance of (0.74), standard deviation of 2.74, and Risk Adjusted Performance of (0.05). Hugo Boss 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 Hugo Boss AG variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Hugo Boss is priced fairly, providing market reflects its last-minute price of 32.07 per share.
Hugo Boss Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hugo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HugoHugo |
Hugo Boss 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.
Hugo Boss AG 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 Hugo Boss AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hugo Boss AG Trend Analysis
Use this graph to draw trend lines for Hugo Boss AG. You can use it to identify possible trend reversals for Hugo Boss 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 Hugo Boss price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hugo Boss Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hugo Boss AG applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Hugo Boss AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 38.95, which is the sum of squared deviations for the predicted Hugo Boss price change compared to its average price change.About Hugo Boss 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 Hugo Boss AG 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 Hugo Boss AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hugo Boss AG price pattern first instead of the macroeconomic environment surrounding Hugo Boss AG. By analyzing Hugo Boss'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 Hugo Boss'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 Hugo Boss specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hugo Boss November 30, 2024 Technical Indicators
Most technical analysis of Hugo 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 Hugo from various momentum indicators to cycle indicators. When you analyze Hugo 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (1,294) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.63 | |||
| Skewness | (0.71) | |||
| Kurtosis | 3.21 |
Complementary Tools for Hugo Stock analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' 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 Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |