Spacetalk (Germany) Technical Analysis
| EZY Stock | EUR 0.1 0 1.00% |
As of the 9th of January, Spacetalk has the Semi Deviation of 6.23, coefficient of variation of 4420.52, and Risk Adjusted Performance of 0.0271. Spacetalk technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Spacetalk mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Spacetalk is priced more or less accurately, providing market reflects its prevalent price of 0.099 per share.
Spacetalk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spacetalk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpacetalkSpacetalk |
Spacetalk 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.
Spacetalk 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 Spacetalk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Spacetalk Trend Analysis
Use this graph to draw trend lines for Spacetalk. You can use it to identify possible trend reversals for Spacetalk 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 Spacetalk price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Spacetalk Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Spacetalk applied against its price change over selected period. The best fit line has a slop of 0.000079 , which means Spacetalk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Spacetalk price change compared to its average price change.About Spacetalk 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 Spacetalk 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 Spacetalk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spacetalk price pattern first instead of the macroeconomic environment surrounding Spacetalk. By analyzing Spacetalk'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 Spacetalk'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 Spacetalk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spacetalk January 9, 2025 Technical Indicators
Most technical analysis of Spacetalk 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 Spacetalk from various momentum indicators to cycle indicators. When you analyze Spacetalk 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0271 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 4.67 | |||
| Semi Deviation | 6.23 | |||
| Downside Deviation | 9.82 | |||
| Coefficient Of Variation | 4420.52 | |||
| Standard Deviation | 8.73 | |||
| Variance | 76.13 | |||
| Information Ratio | 0.0195 | |||
| Jensen Alpha | 0.2005 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 50.63 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 96.42 | |||
| Semi Variance | 38.78 | |||
| Expected Short fall | (8.76) | |||
| Skewness | 1.39 | |||
| Kurtosis | 8.46 |
Complementary Tools for Spacetalk Stock analysis
When running Spacetalk's price analysis, check to measure Spacetalk'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 Spacetalk is operating at the current time. Most of Spacetalk's value examination focuses on studying past and present price action to predict the probability of Spacetalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spacetalk's price. Additionally, you may evaluate how the addition of Spacetalk to your portfolios can decrease your overall portfolio volatility.
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