IBEX Technologies (Germany) Technical Analysis
| IBT Stock | EUR 684.00 10.00 1.48% |
As of the 21st of December, IBEX Technologies retains the coefficient of variation of (10,667), and Standard Deviation of 1.36. IBEX Technologies 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 IBEX Technologies standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if IBEX Technologies is priced more or less accurately, providing market reflects its last-minute price of 684.0 per share.
IBEX Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IBEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IBEXIBEX |
IBEX Technologies 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.
IBEX Technologies Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 IBEX Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IBEX Technologies Trend Analysis
Use this graph to draw trend lines for IBEX Technologies. You can use it to identify possible trend reversals for IBEX Technologies 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 IBEX Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IBEX Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IBEX Technologies applied against its price change over selected period. The best fit line has a slop of 0.44 , which means IBEX Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7279.07, which is the sum of squared deviations for the predicted IBEX Technologies price change compared to its average price change.About IBEX Technologies 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 IBEX Technologies 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 IBEX Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IBEX Technologies price pattern first instead of the macroeconomic environment surrounding IBEX Technologies. By analyzing IBEX Technologies'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 IBEX Technologies'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 IBEX Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
IBEX Technologies December 21, 2024 Technical Indicators
Most technical analysis of IBEX 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 IBEX from various momentum indicators to cycle indicators. When you analyze IBEX 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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.9559 | |||
| Coefficient Of Variation | (10,667) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.07 | |||
| Skewness | (1.33) | |||
| Kurtosis | 3.62 |
Complementary Tools for IBEX Stock analysis
When running IBEX Technologies' price analysis, check to measure IBEX Technologies' 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 IBEX Technologies is operating at the current time. Most of IBEX Technologies' value examination focuses on studying past and present price action to predict the probability of IBEX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX Technologies' price. Additionally, you may evaluate how the addition of IBEX Technologies to your portfolios can decrease your overall portfolio volatility.
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