Brown Brown (Germany) Technical Analysis
BTW Stock | EUR 98.28 0.26 0.27% |
As of the 4th of January, Brown Brown shows the Risk Adjusted Performance of 0.061, downside deviation of 1.32, and Mean Deviation of 1.07. Brown Brown technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brown Brown standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Brown Brown is priced correctly, providing market reflects its regular price of 98.28 per share.
Brown Brown Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrownBrown |
Brown Brown 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.
Brown Brown Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Brown Brown volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brown Brown Trend Analysis
Use this graph to draw trend lines for Brown Brown. You can use it to identify possible trend reversals for Brown Brown 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 Brown Brown price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brown Brown Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brown Brown applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Brown Brown will continue generating value for investors. It has 122 observation points and a regression sum of squares at 408.19, which is the sum of squared deviations for the predicted Brown Brown price change compared to its average price change.About Brown Brown 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 Brown Brown 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 Brown Brown based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brown Brown price pattern first instead of the macroeconomic environment surrounding Brown Brown. By analyzing Brown Brown'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 Brown Brown'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 Brown Brown specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brown Brown January 4, 2025 Technical Indicators
Most technical analysis of Brown 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 Brown from various momentum indicators to cycle indicators. When you analyze Brown 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 | 0.061 | |||
Market Risk Adjusted Performance | 1.24 | |||
Mean Deviation | 1.07 | |||
Semi Deviation | 1.24 | |||
Downside Deviation | 1.32 | |||
Coefficient Of Variation | 1431.62 | |||
Standard Deviation | 1.44 | |||
Variance | 2.06 | |||
Information Ratio | 0.0543 | |||
Jensen Alpha | 0.0894 | |||
Total Risk Alpha | 0.0685 | |||
Sortino Ratio | 0.059 | |||
Treynor Ratio | 1.23 | |||
Maximum Drawdown | 8.86 | |||
Value At Risk | (2.25) | |||
Potential Upside | 1.83 | |||
Downside Variance | 1.75 | |||
Semi Variance | 1.54 | |||
Expected Short fall | (1.17) | |||
Skewness | 0.5546 | |||
Kurtosis | 2.79 |
Complementary Tools for Brown Stock analysis
When running Brown Brown's price analysis, check to measure Brown Brown'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 Brown Brown is operating at the current time. Most of Brown Brown's value examination focuses on studying past and present price action to predict the probability of Brown Brown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Brown's price. Additionally, you may evaluate how the addition of Brown Brown to your portfolios can decrease your overall portfolio volatility.
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