HITACHI STRMACHADR2 (Germany) Technical Analysis
| HCMA Stock | EUR 43.00 0.40 0.92% |
As of the 14th of December 2024, HITACHI STRMACHADR2 retains the risk adjusted performance of 0.0399, and Market Risk Adjusted Performance of 0.191. HITACHI STRMACHADR2 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 HITACHI STRMACHADR2 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if HITACHI STRMACHADR2 is priced correctly, providing market reflects its last-minute price of 43.0 per share.
HITACHI STRMACHADR2 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HITACHI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HITACHIHITACHI |
HITACHI STRMACHADR2 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.
HITACHI STRMACHADR2 Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 HITACHI STRMACHADR2 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HITACHI STRMACHADR2 Trend Analysis
Use this graph to draw trend lines for HITACHI STRMACHADR2. You can use it to identify possible trend reversals for HITACHI STRMACHADR2 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 HITACHI STRMACHADR2 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HITACHI STRMACHADR2 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HITACHI STRMACHADR2 applied against its price change over selected period. The best fit line has a slop of 0.0073 , which may suggest that HITACHI STRMACHADR2 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.0, which is the sum of squared deviations for the predicted HITACHI STRMACHADR2 price change compared to its average price change.About HITACHI STRMACHADR2 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 HITACHI STRMACHADR2 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 HITACHI STRMACHADR2 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HITACHI STRMACHADR2 price pattern first instead of the macroeconomic environment surrounding HITACHI STRMACHADR2. By analyzing HITACHI STRMACHADR2'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 HITACHI STRMACHADR2'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 HITACHI STRMACHADR2 specific price patterns or momentum indicators. Please read more on our technical analysis page.
HITACHI STRMACHADR2 December 14, 2024 Technical Indicators
Most technical analysis of HITACHI 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 HITACHI from various momentum indicators to cycle indicators. When you analyze HITACHI 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 0.191 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2074.83 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.181 | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.20) |
Complementary Tools for HITACHI Stock analysis
When running HITACHI STRMACHADR2's price analysis, check to measure HITACHI STRMACHADR2'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 HITACHI STRMACHADR2 is operating at the current time. Most of HITACHI STRMACHADR2's value examination focuses on studying past and present price action to predict the probability of HITACHI STRMACHADR2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HITACHI STRMACHADR2's price. Additionally, you may evaluate how the addition of HITACHI STRMACHADR2 to your portfolios can decrease your overall portfolio volatility.
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