Source SP (Germany) Technical Analysis
| E500 Etf | EUR 46.09 0.21 0.45% |
As of the 26th of December, Source SP has the Risk Adjusted Performance of 0.0677, semi deviation of 0.6758, and Coefficient Of Variation of 1169.87. Our technical analysis interface makes it possible for you to check existing technical drivers of Source SP 500, as well as the relationship between them. Please validate Source SP 500 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Source SP is priced more or less accurately, providing market reflects its prevalent price of 46.09 per share.
Source SP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Source, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SourceSource |
Source SP technical etf 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, etf market cycles, or different charting patterns.
Source SP 500 Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Source SP 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Source SP 500 Trend Analysis
Use this graph to draw trend lines for Source SP 500. You can use it to identify possible trend reversals for Source SP 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 Source SP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Source SP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Source SP 500 applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Source SP 500 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 72.49, which is the sum of squared deviations for the predicted Source SP price change compared to its average price change.About Source SP 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 Source SP 500 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 Source SP 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Source SP 500 price pattern first instead of the macroeconomic environment surrounding Source SP 500. By analyzing Source SP'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 Source SP'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 Source SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
Source SP December 26, 2024 Technical Indicators
Most technical analysis of Source 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 Source from various momentum indicators to cycle indicators. When you analyze Source 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 | 0.0677 | |||
| Market Risk Adjusted Performance | 0.2426 | |||
| Mean Deviation | 0.4792 | |||
| Semi Deviation | 0.6758 | |||
| Downside Deviation | 0.7872 | |||
| Coefficient Of Variation | 1169.87 | |||
| Standard Deviation | 0.7508 | |||
| Variance | 0.5637 | |||
| Information Ratio | 0.0259 | |||
| Jensen Alpha | 0.0461 | |||
| Total Risk Alpha | 0.0216 | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.2326 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.8541 | |||
| Downside Variance | 0.6197 | |||
| Semi Variance | 0.4567 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.2314 | |||
| Kurtosis | 6.81 |
Other Information on Investing in Source Etf
Source SP financial ratios help investors to determine whether Source Etf 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 Source with respect to the benefits of owning Source SP security.