Hellofresh Se Stock Technical Analysis
| HLFFF Stock | USD 12.89 1.46 12.77% |
As of the 29th of December, HelloFresh retains the Downside Deviation of 7.83, market risk adjusted performance of (0.53), and Risk Adjusted Performance of 0.0879. HelloFresh 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 HelloFresh SE maximum drawdown, and the relationship between the information ratio and downside variance to decide if HelloFresh is priced fairly, providing market reflects its last-minute price of 12.89 per share. Given that HelloFresh SE has jensen alpha of 0.716, we strongly advise you to confirm HelloFresh SE's regular market performance to make sure the company can sustain itself at a future point.
HelloFresh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HelloFresh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HelloFreshHelloFresh |
HelloFresh technical pink sheet 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, pink sheet market cycles, or different charting patterns.
HelloFresh SE 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 HelloFresh SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HelloFresh SE Trend Analysis
Use this graph to draw trend lines for HelloFresh SE. You can use it to identify possible trend reversals for HelloFresh 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 HelloFresh price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HelloFresh Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HelloFresh SE applied against its price change over selected period. The best fit line has a slop of 0.06 , which means HelloFresh SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 127.17, which is the sum of squared deviations for the predicted HelloFresh price change compared to its average price change.About HelloFresh 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 HelloFresh SE 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 HelloFresh SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HelloFresh SE price pattern first instead of the macroeconomic environment surrounding HelloFresh SE. By analyzing HelloFresh'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 HelloFresh'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 HelloFresh specific price patterns or momentum indicators. Please read more on our technical analysis page.
HelloFresh December 29, 2024 Technical Indicators
Most technical analysis of HelloFresh 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 HelloFresh from various momentum indicators to cycle indicators. When you analyze HelloFresh 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 | 0.0879 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 7.83 | |||
| Coefficient Of Variation | 1008.95 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.54 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.716 | |||
| Total Risk Alpha | 0.4916 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 43.82 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.2 | |||
| Downside Variance | 61.25 | |||
| Semi Variance | 20.56 | |||
| Expected Short fall | (8.26) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.69 |
Complementary Tools for HelloFresh Pink Sheet analysis
When running HelloFresh's price analysis, check to measure HelloFresh'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 HelloFresh is operating at the current time. Most of HelloFresh's value examination focuses on studying past and present price action to predict the probability of HelloFresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HelloFresh's price. Additionally, you may evaluate how the addition of HelloFresh to your portfolios can decrease your overall portfolio volatility.
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