Indra Sistemas Sa Stock Technical Analysis
| ISMAY Stock | USD 8.53 0.23 2.63% |
As of the 25th of December, Indra Sistemas retains the Standard Deviation of 1.66, market risk adjusted performance of 2.87, and Risk Adjusted Performance of (0.15). Indra Sistemas 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.
Indra Sistemas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Indra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndraIndra |
Indra Sistemas 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.
Indra Sistemas SA Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Indra Sistemas SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Indra Sistemas SA Trend Analysis
Use this graph to draw trend lines for Indra Sistemas SA. You can use it to identify possible trend reversals for Indra Sistemas 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 Indra Sistemas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Indra Sistemas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Indra Sistemas SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Indra Sistemas SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.53, which is the sum of squared deviations for the predicted Indra Sistemas price change compared to its average price change.About Indra Sistemas 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 Indra Sistemas SA 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 Indra Sistemas SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Indra Sistemas SA price pattern first instead of the macroeconomic environment surrounding Indra Sistemas SA. By analyzing Indra Sistemas'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 Indra Sistemas'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 Indra Sistemas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Indra Sistemas December 25, 2024 Technical Indicators
Most technical analysis of Indra 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 Indra from various momentum indicators to cycle indicators. When you analyze Indra 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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| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 2.87 | |||
| Mean Deviation | 0.5909 | |||
| Coefficient Of Variation | (518.19) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 2.86 | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (1.18) | |||
| Skewness | (6.80) | |||
| Kurtosis | 49.73 |
Additional Tools for Indra Pink Sheet Analysis
When running Indra Sistemas' price analysis, check to measure Indra Sistemas' 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 Indra Sistemas is operating at the current time. Most of Indra Sistemas' value examination focuses on studying past and present price action to predict the probability of Indra Sistemas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indra Sistemas' price. Additionally, you may evaluate how the addition of Indra Sistemas to your portfolios can decrease your overall portfolio volatility.