H2O Retailing (Germany) Technical Analysis
HKU Stock | EUR 14.10 0.10 0.71% |
As of the 4th of January, H2O Retailing retains the market risk adjusted performance of (0.50), and Semi Deviation of 1.51. H2O Retailing 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 entity's future prices. Please check out H2O Retailing value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if H2O Retailing is priced favorably, providing market reflects its last-minute price of 14.1 per share.
H2O Retailing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as H2O, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to H2OH2O |
H2O Retailing 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.
H2O Retailing Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 H2O Retailing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
H2O Retailing Trend Analysis
Use this graph to draw trend lines for H2O Retailing. You can use it to identify possible trend reversals for H2O Retailing 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 H2O Retailing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.H2O Retailing Best Fit Change Line
The following chart estimates an ordinary least squares regression model for H2O Retailing applied against its price change over selected period. The best fit line has a slop of 0.02 , which means H2O Retailing will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.03, which is the sum of squared deviations for the predicted H2O Retailing price change compared to its average price change.About H2O Retailing 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 H2O Retailing 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 H2O Retailing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on H2O Retailing price pattern first instead of the macroeconomic environment surrounding H2O Retailing. By analyzing H2O Retailing'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 H2O Retailing'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 H2O Retailing specific price patterns or momentum indicators. Please read more on our technical analysis page.
H2O Retailing January 4, 2025 Technical Indicators
Most technical analysis of H2O 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 H2O from various momentum indicators to cycle indicators. When you analyze H2O 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 | 0.0328 | |||
Market Risk Adjusted Performance | (0.50) | |||
Mean Deviation | 1.14 | |||
Semi Deviation | 1.51 | |||
Downside Deviation | 2.14 | |||
Coefficient Of Variation | 2957.17 | |||
Standard Deviation | 1.74 | |||
Variance | 3.03 | |||
Information Ratio | 0.021 | |||
Jensen Alpha | 0.05 | |||
Total Risk Alpha | 0.0224 | |||
Sortino Ratio | 0.017 | |||
Treynor Ratio | (0.51) | |||
Maximum Drawdown | 8.79 | |||
Value At Risk | (2.82) | |||
Potential Upside | 3.1 | |||
Downside Variance | 4.59 | |||
Semi Variance | 2.29 | |||
Expected Short fall | (1.63) | |||
Skewness | (0.06) | |||
Kurtosis | 2.98 |
H2O Retailing January 4, 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 H2O 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 | 1.01 | ||
Day Median Price | 14.10 | ||
Day Typical Price | 14.10 | ||
Price Action Indicator | 0.05 |
Complementary Tools for H2O Stock analysis
When running H2O Retailing's price analysis, check to measure H2O Retailing'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 H2O Retailing is operating at the current time. Most of H2O Retailing's value examination focuses on studying past and present price action to predict the probability of H2O Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H2O Retailing's price. Additionally, you may evaluate how the addition of H2O Retailing to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |