HORNBACH Baumarkt (Germany) Technical Analysis
| HBM Stock | EUR 64.00 2.00 3.23% |
As of the 23rd of January, HORNBACH Baumarkt retains the risk adjusted performance of 0.129, and Market Risk Adjusted Performance of 5.18. HORNBACH Baumarkt 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 HORNBACH Baumarkt jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if HORNBACH Baumarkt is priced correctly, providing market reflects its last-minute price of 64.0 per share.
HORNBACH Baumarkt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HORNBACH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HORNBACHHORNBACH |
HORNBACH Baumarkt 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.
HORNBACH Baumarkt Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 HORNBACH Baumarkt volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HORNBACH Baumarkt Trend Analysis
Use this graph to draw trend lines for HORNBACH Baumarkt AG. You can use it to identify possible trend reversals for HORNBACH Baumarkt 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 HORNBACH Baumarkt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HORNBACH Baumarkt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HORNBACH Baumarkt AG applied against its price change over selected period. The best fit line has a slop of 0.05 , which means HORNBACH Baumarkt AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 99.82, which is the sum of squared deviations for the predicted HORNBACH Baumarkt price change compared to its average price change.About HORNBACH Baumarkt 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 HORNBACH Baumarkt AG 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 HORNBACH Baumarkt AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HORNBACH Baumarkt price pattern first instead of the macroeconomic environment surrounding HORNBACH Baumarkt. By analyzing HORNBACH Baumarkt'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 HORNBACH Baumarkt'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 HORNBACH Baumarkt specific price patterns or momentum indicators. Please read more on our technical analysis page.
HORNBACH Baumarkt January 23, 2025 Technical Indicators
Most technical analysis of HORNBACH 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 HORNBACH from various momentum indicators to cycle indicators. When you analyze HORNBACH 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.129 | |||
| Market Risk Adjusted Performance | 5.18 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 679.62 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.2321 | |||
| Total Risk Alpha | 0.1836 | |||
| Sortino Ratio | 0.12 | |||
| Treynor Ratio | 5.17 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.3814 | |||
| Kurtosis | 0.4517 |
Other Information on Investing in HORNBACH Stock
HORNBACH Baumarkt financial ratios help investors to determine whether HORNBACH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HORNBACH with respect to the benefits of owning HORNBACH Baumarkt security.