JAMES HARDIE (Germany) Technical Analysis
| JHA0 Stock | EUR 31.80 0.20 0.62% |
As of the 23rd of January, JAMES HARDIE retains the semi deviation of 2.31, and Market Risk Adjusted Performance of 0.943. JAMES HARDIE 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 JAMES HARDIE INDUSTADR1 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if JAMES HARDIE is priced fairly, providing market reflects its last-minute price of 31.8 per share.
JAMES HARDIE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JAMES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JAMESJAMES |
JAMES HARDIE 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.
JAMES HARDIE INDUSTADR1 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 JAMES HARDIE INDUSTADR1 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JAMES HARDIE INDUSTADR1 Trend Analysis
Use this graph to draw trend lines for JAMES HARDIE INDUSTADR1. You can use it to identify possible trend reversals for JAMES HARDIE 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 JAMES HARDIE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JAMES HARDIE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JAMES HARDIE INDUSTADR1 applied against its price change over selected period. The best fit line has a slop of 0.11 , which means JAMES HARDIE INDUSTADR1 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 422.3, which is the sum of squared deviations for the predicted JAMES HARDIE price change compared to its average price change.About JAMES HARDIE 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 JAMES HARDIE INDUSTADR1 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 JAMES HARDIE INDUSTADR1 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JAMES HARDIE INDUSTADR1 price pattern first instead of the macroeconomic environment surrounding JAMES HARDIE INDUSTADR1. By analyzing JAMES HARDIE'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 JAMES HARDIE'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 JAMES HARDIE specific price patterns or momentum indicators. Please read more on our technical analysis page.
JAMES HARDIE January 23, 2025 Technical Indicators
Most technical analysis of JAMES 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 JAMES from various momentum indicators to cycle indicators. When you analyze JAMES 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 | 0.0461 | |||
| Market Risk Adjusted Performance | 0.943 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 2245.89 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.4 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.233 | |||
| Total Risk Alpha | 0.0713 | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.933 | |||
| Maximum Drawdown | 44.23 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 13.58 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (4.60) | |||
| Skewness | 5.65 | |||
| Kurtosis | 40.81 |
Complementary Tools for JAMES Stock analysis
When running JAMES HARDIE's price analysis, check to measure JAMES HARDIE'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 JAMES HARDIE is operating at the current time. Most of JAMES HARDIE's value examination focuses on studying past and present price action to predict the probability of JAMES HARDIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAMES HARDIE's price. Additionally, you may evaluate how the addition of JAMES HARDIE to your portfolios can decrease your overall portfolio volatility.
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