Handelsinvest Danske (Denmark) Technical Analysis
HAIDKOBL | DKK 98.46 0.10 0.10% |
As of the 21st of December, Handelsinvest Danske retains the Market Risk Adjusted Performance of 0.2481, risk adjusted performance of 0.0697, and Coefficient Of Variation of 597.63. Our technical analysis interface lets you check existing technical drivers of Handelsinvest Danske, as well as the relationship between them.
Handelsinvest Danske Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Handelsinvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HandelsinvestHandelsinvest |
Handelsinvest Danske 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.
Handelsinvest Danske 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 Handelsinvest Danske volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Handelsinvest Danske Trend Analysis
Use this graph to draw trend lines for Handelsinvest Danske Obligationer. You can use it to identify possible trend reversals for Handelsinvest Danske 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 Handelsinvest Danske price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Handelsinvest Danske Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Handelsinvest Danske Obligationer applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Handelsinvest Danske Obligationer will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.69, which is the sum of squared deviations for the predicted Handelsinvest Danske price change compared to its average price change.About Handelsinvest Danske 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 Handelsinvest Danske Obligationer 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 Handelsinvest Danske Obligationer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Handelsinvest Danske price pattern first instead of the macroeconomic environment surrounding Handelsinvest Danske. By analyzing Handelsinvest Danske'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 Handelsinvest Danske'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 Handelsinvest Danske specific price patterns or momentum indicators. Please read more on our technical analysis page.
Handelsinvest Danske December 21, 2024 Technical Indicators
Most technical analysis of Handelsinvest 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 Handelsinvest from various momentum indicators to cycle indicators. When you analyze Handelsinvest 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 | 0.0697 | |||
Market Risk Adjusted Performance | 0.2481 | |||
Mean Deviation | 0.0854 | |||
Downside Deviation | 0.1113 | |||
Coefficient Of Variation | 597.63 | |||
Standard Deviation | 0.1087 | |||
Variance | 0.0118 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | 0.0074 | |||
Total Risk Alpha | 0.0051 | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.2381 | |||
Maximum Drawdown | 0.4719 | |||
Value At Risk | (0.16) | |||
Potential Upside | 0.1946 | |||
Downside Variance | 0.0124 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.09) | |||
Skewness | (0.19) | |||
Kurtosis | (0.32) |
Handelsinvest Danske December 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Handelsinvest stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 98.46 | ||
Day Typical Price | 98.46 | ||
Price Action Indicator | 0.05 |
Complementary Tools for Handelsinvest Stock analysis
When running Handelsinvest Danske's price analysis, check to measure Handelsinvest Danske'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 Handelsinvest Danske is operating at the current time. Most of Handelsinvest Danske's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Danske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Danske's price. Additionally, you may evaluate how the addition of Handelsinvest Danske to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |