METAIR INVTS (Germany) Technical Analysis
| M4HA Stock | 0.57 0.03 5.00% |
As of the 18th of December 2024, METAIR INVTS secures the Market Risk Adjusted Performance of 3.92, risk adjusted performance of (0.07), and Mean Deviation of 2.57. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of METAIR INVTS LTD, as well as the relationship between them. Please verify METAIR INVTS LTD coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if METAIR INVTS LTD is priced more or less accurately, providing market reflects its recent price of 0.57 per share.
METAIR INVTS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as METAIR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to METAIRMETAIR |
METAIR INVTS 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.
METAIR INVTS LTD Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 METAIR INVTS LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
METAIR INVTS LTD Trend Analysis
Use this graph to draw trend lines for METAIR INVTS LTD. You can use it to identify possible trend reversals for METAIR INVTS 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 METAIR INVTS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.METAIR INVTS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for METAIR INVTS LTD applied against its price change over selected period. The best fit line has a slop of 0.0024 , which may suggest that METAIR INVTS LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted METAIR INVTS price change compared to its average price change.About METAIR INVTS 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 METAIR INVTS LTD 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 METAIR INVTS LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on METAIR INVTS LTD price pattern first instead of the macroeconomic environment surrounding METAIR INVTS LTD. By analyzing METAIR INVTS'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 METAIR INVTS'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 METAIR INVTS specific price patterns or momentum indicators. Please read more on our technical analysis page.
METAIR INVTS December 18, 2024 Technical Indicators
Most technical analysis of METAIR 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 METAIR from various momentum indicators to cycle indicators. When you analyze METAIR 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 | (0.07) | |||
| Market Risk Adjusted Performance | 3.92 | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (937.63) | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 3.91 | |||
| Maximum Drawdown | 23.62 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.66 | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.34 |
Complementary Tools for METAIR Stock analysis
When running METAIR INVTS's price analysis, check to measure METAIR INVTS'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 METAIR INVTS is operating at the current time. Most of METAIR INVTS's value examination focuses on studying past and present price action to predict the probability of METAIR INVTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METAIR INVTS's price. Additionally, you may evaluate how the addition of METAIR INVTS to your portfolios can decrease your overall portfolio volatility.
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