INA Industrija (Croatia) Technical Analysis
INA Stock | 456.00 0.00 0.00% |
As of the 12th of December 2024, INA Industrija owns the Coefficient Of Variation of (1,140), standard deviation of 2.03, and Market Risk Adjusted Performance of 0.3461. Our technical analysis interface lets you check helpful technical drivers of INA Industrija Nafte, as well as the relationship between them. Please check out INA Industrija Nafte market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if INA Industrija Nafte dd is priced favorably, providing market reflects its prevailing price of 456.0 per share.
INA Industrija Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as INA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to INAINA |
INA Industrija 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.
INA Industrija Nafte Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
INA Industrija Nafte Trend Analysis
Use this graph to draw trend lines for INA Industrija Nafte dd. You can use it to identify possible trend reversals for INA Industrija 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 INA Industrija price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.INA Industrija Best Fit Change Line
The following chart estimates an ordinary least squares regression model for INA Industrija Nafte dd applied against its price change over selected period. The best fit line has a slop of 0.57 , which may suggest that INA Industrija Nafte dd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12299.8, which is the sum of squared deviations for the predicted INA Industrija price change compared to its average price change.About INA Industrija 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 INA Industrija Nafte dd 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 INA Industrija Nafte dd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on INA Industrija Nafte price pattern first instead of the macroeconomic environment surrounding INA Industrija Nafte. By analyzing INA Industrija'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 INA Industrija'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 INA Industrija specific price patterns or momentum indicators. Please read more on our technical analysis page.
INA Industrija December 12, 2024 Technical Indicators
Most technical analysis of INA 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 INA from various momentum indicators to cycle indicators. When you analyze INA 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 | (0.06) | |||
Market Risk Adjusted Performance | 0.3461 | |||
Mean Deviation | 1.54 | |||
Coefficient Of Variation | (1,140) | |||
Standard Deviation | 2.03 | |||
Variance | 4.14 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 0.3361 | |||
Maximum Drawdown | 7.73 | |||
Value At Risk | (3.02) | |||
Potential Upside | 3.56 | |||
Skewness | 0.2492 | |||
Kurtosis | (0.02) |
Complementary Tools for INA Stock analysis
When running INA Industrija's price analysis, check to measure INA Industrija'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 INA Industrija is operating at the current time. Most of INA Industrija's value examination focuses on studying past and present price action to predict the probability of INA Industrija's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INA Industrija's price. Additionally, you may evaluate how the addition of INA Industrija to your portfolios can decrease your overall portfolio volatility.
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