BerolinaCapital Premium (Germany) Technical Analysis
| DEDL Fund | EUR 93.15 0.20 0.21% |
As of the 22nd of December, BerolinaCapital Premium shows the Downside Deviation of 0.9006, risk adjusted performance of 0.0929, and Mean Deviation of 0.6829. Our technical analysis interface gives you tools to check existing technical drivers of BerolinaCapital Premium, as well as the relationship between them. Please confirm BerolinaCapital Premium jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BerolinaCapital Premium is priced correctly, providing market reflects its regular price of 93.15 per share.
BerolinaCapital Premium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BerolinaCapital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BerolinaCapitalBerolinaCapital |
BerolinaCapital Premium technical fund 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, fund market cycles, or different charting patterns.
BerolinaCapital Premium 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 BerolinaCapital Premium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BerolinaCapital Premium Trend Analysis
Use this graph to draw trend lines for BerolinaCapital Premium. You can use it to identify possible trend reversals for BerolinaCapital Premium 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 BerolinaCapital Premium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BerolinaCapital Premium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BerolinaCapital Premium applied against its price change over selected period. The best fit line has a slop of 0.09 , which means BerolinaCapital Premium will continue generating value for investors. It has 122 observation points and a regression sum of squares at 322.36, which is the sum of squared deviations for the predicted BerolinaCapital Premium price change compared to its average price change.About BerolinaCapital Premium 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 BerolinaCapital Premium 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 BerolinaCapital Premium based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on BerolinaCapital Premium price pattern first instead of the macroeconomic environment surrounding BerolinaCapital Premium. By analyzing BerolinaCapital Premium'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 BerolinaCapital Premium'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 BerolinaCapital Premium specific price patterns or momentum indicators. Please read more on our technical analysis page.
BerolinaCapital Premium December 22, 2024 Technical Indicators
Most technical analysis of BerolinaCapital 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 BerolinaCapital from various momentum indicators to cycle indicators. When you analyze BerolinaCapital 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 | 0.0929 | |||
| Market Risk Adjusted Performance | 0.5096 | |||
| Mean Deviation | 0.6829 | |||
| Semi Deviation | 0.7101 | |||
| Downside Deviation | 0.9006 | |||
| Coefficient Of Variation | 866.16 | |||
| Standard Deviation | 0.9291 | |||
| Variance | 0.8632 | |||
| Information Ratio | 0.0808 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.0712 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.4996 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 0.8111 | |||
| Semi Variance | 0.5043 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.1285 | |||
| Kurtosis | 0.7153 |
Other Information on Investing in BerolinaCapital Fund
BerolinaCapital Premium financial ratios help investors to determine whether BerolinaCapital Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BerolinaCapital with respect to the benefits of owning BerolinaCapital Premium security.
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