ADHI KARYA (Germany) Technical Analysis
KM6 Stock | EUR 0.02 0 5.88% |
As of the 4th of January, ADHI KARYA shows the Risk Adjusted Performance of 7.0E-4, mean deviation of 2.34, and Standard Deviation of 4.38. ADHI KARYA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ADHI KARYA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if ADHI KARYA is priced fairly, providing market reflects its regular price of 0.018 per share.
ADHI KARYA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADHI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADHIADHI |
ADHI KARYA 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.
ADHI KARYA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ADHI KARYA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ADHI KARYA Trend Analysis
Use this graph to draw trend lines for ADHI KARYA. You can use it to identify possible trend reversals for ADHI KARYA 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 ADHI KARYA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ADHI KARYA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ADHI KARYA applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that ADHI KARYA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ADHI KARYA price change compared to its average price change.About ADHI KARYA 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 ADHI KARYA 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 ADHI KARYA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ADHI KARYA price pattern first instead of the macroeconomic environment surrounding ADHI KARYA. By analyzing ADHI KARYA'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 ADHI KARYA'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 ADHI KARYA specific price patterns or momentum indicators. Please read more on our technical analysis page.
ADHI KARYA January 4, 2025 Technical Indicators
Most technical analysis of ADHI 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 ADHI from various momentum indicators to cycle indicators. When you analyze ADHI 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 | 7.0E-4 | |||
Market Risk Adjusted Performance | 0.2201 | |||
Mean Deviation | 2.34 | |||
Coefficient Of Variation | (10,863) | |||
Standard Deviation | 4.38 | |||
Variance | 19.22 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 0.2101 | |||
Maximum Drawdown | 23.93 | |||
Value At Risk | (3.03) | |||
Potential Upside | 5.56 | |||
Skewness | 1.78 | |||
Kurtosis | 10.32 |
Complementary Tools for ADHI Stock analysis
When running ADHI KARYA's price analysis, check to measure ADHI KARYA'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 ADHI KARYA is operating at the current time. Most of ADHI KARYA's value examination focuses on studying past and present price action to predict the probability of ADHI KARYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADHI KARYA's price. Additionally, you may evaluate how the addition of ADHI KARYA to your portfolios can decrease your overall portfolio volatility.
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