3I Group (UK) Technical Analysis
III Stock | 3,548 10.00 0.28% |
As of the 22nd of December, 3I Group owns the Market Risk Adjusted Performance of 1.29, coefficient of variation of 1167.91, and Standard Deviation of 1.55. 3I Group PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 3I Group PLC variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if 3I Group PLC is priced fairly, providing market reflects its prevailing price of 3548.0 per share.
3I Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as III, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IIIIII |
3I Group 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.
3I Group PLC 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 3I Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
3I Group PLC Trend Analysis
Use this graph to draw trend lines for 3I Group PLC. You can use it to identify possible trend reversals for 3I Group 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 3I Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.3I Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 3I Group PLC applied against its price change over selected period. The best fit line has a slop of 9.09 , which means 3I Group PLC will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3127304.03, which is the sum of squared deviations for the predicted 3I Group price change compared to its average price change.About 3I Group 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 3I Group PLC 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 3I Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 3I Group PLC price pattern first instead of the macroeconomic environment surrounding 3I Group PLC. By analyzing 3I Group'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 3I Group'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 3I Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
3I Group December 22, 2024 Technical Indicators
Most technical analysis of III 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 III from various momentum indicators to cycle indicators. When you analyze III 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 | 0.0727 | |||
Market Risk Adjusted Performance | 1.29 | |||
Mean Deviation | 1.16 | |||
Semi Deviation | 1.32 | |||
Downside Deviation | 1.49 | |||
Coefficient Of Variation | 1167.91 | |||
Standard Deviation | 1.55 | |||
Variance | 2.41 | |||
Information Ratio | 0.0649 | |||
Jensen Alpha | 0.1208 | |||
Total Risk Alpha | 0.0794 | |||
Sortino Ratio | 0.0675 | |||
Treynor Ratio | 1.28 | |||
Maximum Drawdown | 6.74 | |||
Value At Risk | (2.17) | |||
Potential Upside | 2.71 | |||
Downside Variance | 2.22 | |||
Semi Variance | 1.75 | |||
Expected Short fall | (1.22) | |||
Skewness | 0.4669 | |||
Kurtosis | 0.6596 |
Complementary Tools for III Stock analysis
When running 3I Group's price analysis, check to measure 3I Group'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 3I Group is operating at the current time. Most of 3I Group's value examination focuses on studying past and present price action to predict the probability of 3I Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3I Group's price. Additionally, you may evaluate how the addition of 3I Group to your portfolios can decrease your overall portfolio volatility.
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