NAMCO BANDAI (Germany) Technical Analysis
N9B Stock | EUR 22.91 0.16 0.70% |
As of the 4th of January, NAMCO BANDAI secures the Mean Deviation of 3.79, market risk adjusted performance of 0.8927, and Downside Deviation of 1.81. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NAMCO BANDAI HLDG, as well as the relationship between them. Please verify NAMCO BANDAI HLDG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if NAMCO BANDAI HLDG is priced fairly, providing market reflects its recent price of 22.91 per share.
NAMCO BANDAI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NAMCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NAMCONAMCO |
NAMCO BANDAI 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.
NAMCO BANDAI HLDG Technical Analysis
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NAMCO BANDAI HLDG Trend Analysis
Use this graph to draw trend lines for NAMCO BANDAI HLDG. You can use it to identify possible trend reversals for NAMCO BANDAI 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 NAMCO BANDAI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NAMCO BANDAI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NAMCO BANDAI HLDG applied against its price change over selected period. The best fit line has a slop of 0.03 , which means NAMCO BANDAI HLDG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 44.95, which is the sum of squared deviations for the predicted NAMCO BANDAI price change compared to its average price change.About NAMCO BANDAI 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 NAMCO BANDAI HLDG 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 NAMCO BANDAI HLDG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NAMCO BANDAI HLDG price pattern first instead of the macroeconomic environment surrounding NAMCO BANDAI HLDG. By analyzing NAMCO BANDAI'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 NAMCO BANDAI'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 NAMCO BANDAI specific price patterns or momentum indicators. Please read more on our technical analysis page.
NAMCO BANDAI January 4, 2025 Technical Indicators
Most technical analysis of NAMCO 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 NAMCO from various momentum indicators to cycle indicators. When you analyze NAMCO 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 | 0.1205 | |||
Market Risk Adjusted Performance | 0.8927 | |||
Mean Deviation | 3.79 | |||
Semi Deviation | 0.7469 | |||
Downside Deviation | 1.81 | |||
Coefficient Of Variation | 730.32 | |||
Standard Deviation | 13.74 | |||
Variance | 188.78 | |||
Information Ratio | 0.1353 | |||
Jensen Alpha | 1.85 | |||
Total Risk Alpha | 1.66 | |||
Sortino Ratio | 1.02 | |||
Treynor Ratio | 0.8827 | |||
Maximum Drawdown | 115.17 | |||
Value At Risk | (3.27) | |||
Potential Upside | 4.75 | |||
Downside Variance | 3.29 | |||
Semi Variance | 0.5578 | |||
Expected Short fall | (5.12) | |||
Skewness | 7.84 | |||
Kurtosis | 62.86 |
Complementary Tools for NAMCO Stock analysis
When running NAMCO BANDAI's price analysis, check to measure NAMCO BANDAI'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 NAMCO BANDAI is operating at the current time. Most of NAMCO BANDAI's value examination focuses on studying past and present price action to predict the probability of NAMCO BANDAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAMCO BANDAI's price. Additionally, you may evaluate how the addition of NAMCO BANDAI to your portfolios can decrease your overall portfolio volatility.
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