Exsitec Holding (Sweden) Technical Analysis
| EXS Stock | 138.00 0.50 0.36% |
As of the 23rd of December, Exsitec Holding shows the Variance of 4.6, mean deviation of 1.43, and Standard Deviation of 2.14. Exsitec Holding AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Exsitec Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exsitec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExsitecExsitec |
Exsitec Holding 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.
Exsitec Holding AB Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Exsitec Holding AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Exsitec Holding AB Trend Analysis
Use this graph to draw trend lines for Exsitec Holding AB. You can use it to identify possible trend reversals for Exsitec Holding 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 Exsitec Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Exsitec Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Exsitec Holding AB applied against its price change over selected period. The best fit line has a slop of 0.62 , which may suggest that Exsitec Holding AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14580.94, which is the sum of squared deviations for the predicted Exsitec Holding price change compared to its average price change.About Exsitec Holding 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 Exsitec Holding AB 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 Exsitec Holding AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Exsitec Holding AB price pattern first instead of the macroeconomic environment surrounding Exsitec Holding AB. By analyzing Exsitec Holding'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 Exsitec Holding'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 Exsitec Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exsitec Holding December 23, 2024 Technical Indicators
Most technical analysis of Exsitec 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 Exsitec from various momentum indicators to cycle indicators. When you analyze Exsitec 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (711.88) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 2.86 | |||
| Skewness | (1.21) | |||
| Kurtosis | 4.76 |
Additional Tools for Exsitec Stock Analysis
When running Exsitec Holding's price analysis, check to measure Exsitec Holding'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 Exsitec Holding is operating at the current time. Most of Exsitec Holding's value examination focuses on studying past and present price action to predict the probability of Exsitec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exsitec Holding's price. Additionally, you may evaluate how the addition of Exsitec Holding to your portfolios can decrease your overall portfolio volatility.