Heidelberg Pharma (Germany) Technical Analysis
| HPHA Stock | EUR 2.34 0.07 2.90% |
As of the 5th of January, Heidelberg Pharma retains the Market Risk Adjusted Performance of 0.2006, risk adjusted performance of 0.003, and Standard Deviation of 3.08. Heidelberg Pharma 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 Heidelberg Pharma standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Heidelberg Pharma is priced fairly, providing market reflects its last-minute price of 2.34 per share.
Heidelberg Pharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Heidelberg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeidelbergHeidelberg |
Heidelberg Pharma 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.
Heidelberg Pharma Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 Heidelberg Pharma volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Heidelberg Pharma Trend Analysis
Use this graph to draw trend lines for Heidelberg Pharma AG. You can use it to identify possible trend reversals for Heidelberg Pharma 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 Heidelberg Pharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Heidelberg Pharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Heidelberg Pharma AG applied against its price change over selected period. The best fit line has a slop of 0.0041 , which may suggest that Heidelberg Pharma AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.63, which is the sum of squared deviations for the predicted Heidelberg Pharma price change compared to its average price change.About Heidelberg Pharma 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 Heidelberg Pharma 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 Heidelberg Pharma AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heidelberg Pharma price pattern first instead of the macroeconomic environment surrounding Heidelberg Pharma. By analyzing Heidelberg Pharma'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 Heidelberg Pharma'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 Heidelberg Pharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Heidelberg Pharma January 5, 2025 Technical Indicators
Most technical analysis of Heidelberg 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 Heidelberg from various momentum indicators to cycle indicators. When you analyze Heidelberg 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.
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.003 | |||
| Market Risk Adjusted Performance | 0.2006 | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (18,471) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1906 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 4.15 | |||
| Skewness | 0.4025 | |||
| Kurtosis | 1.43 |
Other Information on Investing in Heidelberg Stock
Heidelberg Pharma financial ratios help investors to determine whether Heidelberg 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 Heidelberg with respect to the benefits of owning Heidelberg Pharma security.