Heineken Nv Stock Technical Analysis
HINKF Stock | USD 86.07 0.47 0.54% |
As of the 23rd of March, Heineken retains the Market Risk Adjusted Performance of 22.55, downside deviation of 2.18, and Risk Adjusted Performance of 0.0961. Heineken 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Heineken NV, which can be compared to its competitors. Please check out Heineken NV variance, as well as the relationship between the maximum drawdown and semi variance to decide if Heineken is priced fairly, providing market reflects its last-minute price of 86.07 per share. Given that Heineken NV has jensen alpha of 0.2261, we strongly advise you to confirm Heineken NV's regular market performance to make sure the company can sustain itself at a future point.
Heineken Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Heineken, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeinekenHeineken |
Heineken technical otc 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, otc market cycles, or different charting patterns.
Heineken NV Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Heineken NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Heineken NV Trend Analysis
Use this graph to draw trend lines for Heineken NV. You can use it to identify possible trend reversals for Heineken 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 Heineken price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Heineken Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Heineken NV applied against its price change over selected period. The best fit line has a slop of 0.39 , which means Heineken NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5892.24, which is the sum of squared deviations for the predicted Heineken price change compared to its average price change.About Heineken 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 Heineken NV 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 Heineken NV based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Heineken NV price pattern first instead of the macroeconomic environment surrounding Heineken NV. By analyzing Heineken'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 Heineken'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 Heineken specific price patterns or momentum indicators. Please read more on our technical analysis page.
Heineken March 23, 2025 Technical Indicators
Most technical analysis of Heineken 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 Heineken from various momentum indicators to cycle indicators. When you analyze Heineken 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 | 0.0961 | |||
Market Risk Adjusted Performance | 22.55 | |||
Mean Deviation | 1.47 | |||
Semi Deviation | 1.42 | |||
Downside Deviation | 2.18 | |||
Coefficient Of Variation | 986.23 | |||
Standard Deviation | 2.32 | |||
Variance | 5.39 | |||
Information Ratio | 0.1261 | |||
Jensen Alpha | 0.2261 | |||
Total Risk Alpha | 0.4017 | |||
Sortino Ratio | 0.1343 | |||
Treynor Ratio | 22.54 | |||
Maximum Drawdown | 15.75 | |||
Value At Risk | (3.36) | |||
Potential Upside | 4.12 | |||
Downside Variance | 4.75 | |||
Semi Variance | 2.03 | |||
Expected Short fall | (2.08) | |||
Skewness | 1.95 | |||
Kurtosis | 9.4 |
Heineken March 23, 2025 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 Heineken 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 | 0.99 | ||
Day Median Price | 86.07 | ||
Day Typical Price | 86.07 | ||
Price Action Indicator | (0.24) |
Complementary Tools for Heineken OTC Stock analysis
When running Heineken's price analysis, check to measure Heineken'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 Heineken is operating at the current time. Most of Heineken's value examination focuses on studying past and present price action to predict the probability of Heineken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heineken's price. Additionally, you may evaluate how the addition of Heineken to your portfolios can decrease your overall portfolio volatility.
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