NEWFOUNDLAND DISCOVCORP (Germany) Technical Analysis
| M4K Stock | 0.04 0.0005 1.37% |
As of the 25th of December, NEWFOUNDLAND DISCOVCORP secures the Market Risk Adjusted Performance of (1.25), mean deviation of 36.84, and Risk Adjusted Performance of 0.1705. Our technical analysis interface lets you check practical technical drivers of NEWFOUNDLAND DISCOVCORP, as well as the relationship between them. Please verify NEWFOUNDLAND DISCOVCORP treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if NEWFOUNDLAND DISCOVCORP is priced more or less accurately, providing market reflects its recent price of 0.037 per share.
NEWFOUNDLAND DISCOVCORP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEWFOUNDLAND, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NEWFOUNDLANDNEWFOUNDLAND |
NEWFOUNDLAND DISCOVCORP 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.
NEWFOUNDLAND DISCOVCORP Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 NEWFOUNDLAND DISCOVCORP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NEWFOUNDLAND DISCOVCORP Trend Analysis
Use this graph to draw trend lines for NEWFOUNDLAND DISCOVCORP. You can use it to identify possible trend reversals for NEWFOUNDLAND DISCOVCORP 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 NEWFOUNDLAND DISCOVCORP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NEWFOUNDLAND DISCOVCORP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NEWFOUNDLAND DISCOVCORP applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means NEWFOUNDLAND DISCOVCORP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted NEWFOUNDLAND DISCOVCORP price change compared to its average price change.About NEWFOUNDLAND DISCOVCORP 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 NEWFOUNDLAND DISCOVCORP 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 NEWFOUNDLAND DISCOVCORP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEWFOUNDLAND DISCOVCORP price pattern first instead of the macroeconomic environment surrounding NEWFOUNDLAND DISCOVCORP. By analyzing NEWFOUNDLAND DISCOVCORP'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 NEWFOUNDLAND DISCOVCORP'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 NEWFOUNDLAND DISCOVCORP specific price patterns or momentum indicators. Please read more on our technical analysis page.
NEWFOUNDLAND DISCOVCORP December 25, 2024 Technical Indicators
Most technical analysis of NEWFOUNDLAND 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 NEWFOUNDLAND from various momentum indicators to cycle indicators. When you analyze NEWFOUNDLAND 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 | 0.1705 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 36.84 | |||
| Semi Deviation | 25.12 | |||
| Downside Deviation | 36.2 | |||
| Coefficient Of Variation | 497.87 | |||
| Standard Deviation | 59.17 | |||
| Variance | 3500.66 | |||
| Information Ratio | 0.2001 | |||
| Jensen Alpha | 12.2 | |||
| Total Risk Alpha | 9.3 | |||
| Sortino Ratio | 0.327 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 303.33 | |||
| Value At Risk | (64.71) | |||
| Potential Upside | 183.33 | |||
| Downside Variance | 1310.62 | |||
| Semi Variance | 631.04 | |||
| Expected Short fall | (65.54) | |||
| Skewness | 2.15 | |||
| Kurtosis | 5.33 |
Complementary Tools for NEWFOUNDLAND Stock analysis
When running NEWFOUNDLAND DISCOVCORP's price analysis, check to measure NEWFOUNDLAND DISCOVCORP'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 NEWFOUNDLAND DISCOVCORP is operating at the current time. Most of NEWFOUNDLAND DISCOVCORP's value examination focuses on studying past and present price action to predict the probability of NEWFOUNDLAND DISCOVCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWFOUNDLAND DISCOVCORP's price. Additionally, you may evaluate how the addition of NEWFOUNDLAND DISCOVCORP to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |