Link Real (Germany) Technical Analysis
| L5R Stock | EUR 4.38 0.08 1.79% |
As of the 25th of March, Link Real secures the Risk Adjusted Performance of 0.0753, downside deviation of 1.31, and Mean Deviation of 1.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Link Real Estate, as well as the relationship between them. Please verify Link Real Estate jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Link Real Estate is priced some-what accurately, providing market reflects its recent price of 4.38 per share.
Link Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Link, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LinkLink |
Link Real 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.
Link Real Estate 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 Link Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Link Real Estate Trend Analysis
Use this graph to draw trend lines for Link Real Estate. You can use it to identify possible trend reversals for Link Real 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 Link Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Link Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Link Real Estate applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Link Real Estate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.56, which is the sum of squared deviations for the predicted Link Real price change compared to its average price change.About Link Real 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 Link Real Estate 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 Link Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Link Real Estate price pattern first instead of the macroeconomic environment surrounding Link Real Estate. By analyzing Link Real'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 Link Real'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 Link Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Link Real March 25, 2025 Technical Indicators
Most technical analysis of Link 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 Link from various momentum indicators to cycle indicators. When you analyze Link 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 | 0.0753 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1255.85 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0989 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.1549 | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.7701 | |||
| Kurtosis | 1.77 |
Link Real March 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Link stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (8.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.39 | ||
| Day Typical Price | 4.38 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Link Stock analysis
When running Link Real's price analysis, check to measure Link Real'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 Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |