Haleon PLC (Germany) Technical Analysis
| H6D Stock | 9.10 0.05 0.55% |
As of the 25th of December, Haleon PLC retains the Downside Deviation of 1.74, market risk adjusted performance of (0.46), and Risk Adjusted Performance of 0.0077. Haleon PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Haleon PLC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Haleon PLC is priced fairly, providing market reflects its last-minute price of 9.1 per share.
Haleon PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Haleon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HaleonHaleon |
Haleon PLC 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.
Haleon PLC 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 Haleon PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Haleon PLC Trend Analysis
Use this graph to draw trend lines for Haleon PLC. You can use it to identify possible trend reversals for Haleon PLC 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 Haleon PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Haleon PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Haleon PLC applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Haleon PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Haleon PLC price change compared to its average price change.About Haleon PLC 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 Haleon PLC 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 Haleon PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Haleon PLC price pattern first instead of the macroeconomic environment surrounding Haleon PLC. By analyzing Haleon PLC'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 Haleon PLC'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 Haleon PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Haleon PLC December 25, 2024 Technical Indicators
Most technical analysis of Haleon 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 Haleon from various momentum indicators to cycle indicators. When you analyze Haleon 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 | 0.0077 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 31414.27 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.1467 | |||
| Kurtosis | 0.4199 |
Complementary Tools for Haleon Stock analysis
When running Haleon PLC's price analysis, check to measure Haleon PLC'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 Haleon PLC is operating at the current time. Most of Haleon PLC's value examination focuses on studying past and present price action to predict the probability of Haleon PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haleon PLC's price. Additionally, you may evaluate how the addition of Haleon PLC to your portfolios can decrease your overall portfolio volatility.
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