Intuit (Germany) Technical Analysis
ITU Stock | EUR 623.60 11.40 1.86% |
As of the 21st of December, Intuit retains the Market Risk Adjusted Performance of 0.1818, risk adjusted performance of 0.0552, and Downside Deviation of 1.97. Intuit 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 Intuit Inc treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Intuit is priced fairly, providing market reflects its last-minute price of 623.6 per share.
Intuit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intuit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntuitIntuit |
Intuit 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.
Intuit Inc 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 Intuit Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intuit Inc Trend Analysis
Use this graph to draw trend lines for Intuit Inc. You can use it to identify possible trend reversals for Intuit 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 Intuit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intuit Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intuit Inc applied against its price change over selected period. The best fit line has a slop of 1.49 , which means Intuit Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 83659.84, which is the sum of squared deviations for the predicted Intuit price change compared to its average price change.About Intuit 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 Intuit Inc 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 Intuit Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intuit Inc price pattern first instead of the macroeconomic environment surrounding Intuit Inc. By analyzing Intuit'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 Intuit'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 Intuit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intuit December 21, 2024 Technical Indicators
Most technical analysis of Intuit 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 Intuit from various momentum indicators to cycle indicators. When you analyze Intuit 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 | 0.0552 | |||
Market Risk Adjusted Performance | 0.1818 | |||
Mean Deviation | 1.34 | |||
Semi Deviation | 1.78 | |||
Downside Deviation | 1.97 | |||
Coefficient Of Variation | 1609.37 | |||
Standard Deviation | 1.94 | |||
Variance | 3.78 | |||
Information Ratio | 0.0456 | |||
Jensen Alpha | 0.0965 | |||
Total Risk Alpha | 0.0564 | |||
Sortino Ratio | 0.0449 | |||
Treynor Ratio | 0.1718 | |||
Maximum Drawdown | 13.61 | |||
Value At Risk | (3.10) | |||
Potential Upside | 3.42 | |||
Downside Variance | 3.9 | |||
Semi Variance | 3.18 | |||
Expected Short fall | (1.41) | |||
Skewness | 0.2676 | |||
Kurtosis | 3.61 |
Complementary Tools for Intuit Stock analysis
When running Intuit's price analysis, check to measure Intuit'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 Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stocks Directory Find actively traded stocks across global markets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |