Klpierre (Germany) Technical Analysis
KPR Stock | EUR 27.86 0.12 0.43% |
As of the 11th of December 2024, Klpierre secures the Standard Deviation of 0.8539, risk adjusted performance of (0.05), and Mean Deviation of 0.6526. Klpierre SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Klpierre SA maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Klpierre SA is priced some-what accurately, providing market reflects its recent price of 27.86 per share.
Klpierre Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Klpierre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KlpierreKlpierre |
Klpierre 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.
Klpierre SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Klpierre SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Klpierre SA Trend Analysis
Use this graph to draw trend lines for Klpierre SA. You can use it to identify possible trend reversals for Klpierre 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 Klpierre price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Klpierre Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Klpierre SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Klpierre SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.1, which is the sum of squared deviations for the predicted Klpierre price change compared to its average price change.About Klpierre 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 Klpierre 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 Klpierre SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Klpierre SA price pattern first instead of the macroeconomic environment surrounding Klpierre SA. By analyzing Klpierre'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 Klpierre'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 Klpierre specific price patterns or momentum indicators. Please read more on our technical analysis page.
Klpierre December 11, 2024 Technical Indicators
Most technical analysis of Klpierre 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 Klpierre from various momentum indicators to cycle indicators. When you analyze Klpierre 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.28) | |||
Mean Deviation | 0.6526 | |||
Coefficient Of Variation | (1,501) | |||
Standard Deviation | 0.8539 | |||
Variance | 0.7291 | |||
Information Ratio | (0.21) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.29) | |||
Maximum Drawdown | 4.83 | |||
Value At Risk | (1.69) | |||
Potential Upside | 1.11 | |||
Skewness | (0.71) | |||
Kurtosis | 1.28 |
Complementary Tools for Klpierre Stock analysis
When running Klpierre's price analysis, check to measure Klpierre'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 Klpierre is operating at the current time. Most of Klpierre's value examination focuses on studying past and present price action to predict the probability of Klpierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klpierre's price. Additionally, you may evaluate how the addition of Klpierre to your portfolios can decrease your overall portfolio volatility.
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