BOOM LOGISTICS (Germany) Technical Analysis
| GJY Stock | EUR 0.81 0.02 2.41% |
As of the 18th of December 2024, BOOM LOGISTICS shows the risk adjusted performance of 0.0505, and Mean Deviation of 4.33. Our technical analysis interface gives you tools to check helpful technical drivers of BOOM LOGISTICS LTD, as well as the relationship between them. Please confirm BOOM LOGISTICS LTD value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if BOOM LOGISTICS LTD is priced favorably, providing market reflects its regular price of 0.81 per share.
BOOM LOGISTICS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BOOM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BOOMBOOM |
BOOM LOGISTICS 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.
BOOM LOGISTICS LTD 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 BOOM LOGISTICS LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BOOM LOGISTICS LTD Trend Analysis
Use this graph to draw trend lines for BOOM LOGISTICS LTD. You can use it to identify possible trend reversals for BOOM LOGISTICS 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 BOOM LOGISTICS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BOOM LOGISTICS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BOOM LOGISTICS LTD applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means BOOM LOGISTICS LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted BOOM LOGISTICS price change compared to its average price change.About BOOM LOGISTICS 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 BOOM LOGISTICS LTD 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 BOOM LOGISTICS LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BOOM LOGISTICS LTD price pattern first instead of the macroeconomic environment surrounding BOOM LOGISTICS LTD. By analyzing BOOM LOGISTICS'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 BOOM LOGISTICS'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 BOOM LOGISTICS specific price patterns or momentum indicators. Please read more on our technical analysis page.
BOOM LOGISTICS December 18, 2024 Technical Indicators
Most technical analysis of BOOM 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 BOOM from various momentum indicators to cycle indicators. When you analyze BOOM 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 | 0.0505 | |||
| Market Risk Adjusted Performance | 0.1882 | |||
| Mean Deviation | 4.33 | |||
| Semi Deviation | 7.01 | |||
| Downside Deviation | 11.59 | |||
| Coefficient Of Variation | 1754.33 | |||
| Standard Deviation | 9.32 | |||
| Variance | 86.83 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.3524 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.1782 | |||
| Maximum Drawdown | 79.49 | |||
| Value At Risk | (13.92) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 134.34 | |||
| Semi Variance | 49.11 | |||
| Expected Short fall | (8.05) | |||
| Skewness | 0.4886 | |||
| Kurtosis | 9.71 |
Complementary Tools for BOOM Stock analysis
When running BOOM LOGISTICS's price analysis, check to measure BOOM LOGISTICS'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 BOOM LOGISTICS is operating at the current time. Most of BOOM LOGISTICS's value examination focuses on studying past and present price action to predict the probability of BOOM LOGISTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOOM LOGISTICS's price. Additionally, you may evaluate how the addition of BOOM LOGISTICS to your portfolios can decrease your overall portfolio volatility.
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