BANDAI NAMCO (Germany) Technical Analysis
N9B Stock | EUR 22.96 0.61 2.73% |
As of the 23rd of December, BANDAI NAMCO shows the Mean Deviation of 3.98, semi deviation of 0.8644, and Coefficient Of Variation of 743.36. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BANDAI NAMCO, as well as the relationship between them. Please confirm BANDAI NAMCO Holdings jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BANDAI NAMCO Holdings is priced adequately, providing market reflects its regular price of 22.96 per share.
BANDAI NAMCO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BANDAI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BANDAIBANDAI |
BANDAI NAMCO 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.
BANDAI NAMCO Holdings 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 BANDAI NAMCO Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BANDAI NAMCO Holdings Trend Analysis
Use this graph to draw trend lines for BANDAI NAMCO Holdings. You can use it to identify possible trend reversals for BANDAI NAMCO 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 BANDAI NAMCO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BANDAI NAMCO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BANDAI NAMCO Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which means BANDAI NAMCO Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.29, which is the sum of squared deviations for the predicted BANDAI NAMCO price change compared to its average price change.About BANDAI NAMCO 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 BANDAI NAMCO Holdings 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 BANDAI NAMCO Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BANDAI NAMCO Holdings price pattern first instead of the macroeconomic environment surrounding BANDAI NAMCO Holdings. By analyzing BANDAI NAMCO'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 BANDAI NAMCO'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 BANDAI NAMCO specific price patterns or momentum indicators. Please read more on our technical analysis page.
BANDAI NAMCO December 23, 2024 Technical Indicators
Most technical analysis of BANDAI 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 BANDAI from various momentum indicators to cycle indicators. When you analyze BANDAI 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 | 0.116 | |||
Market Risk Adjusted Performance | 1.15 | |||
Mean Deviation | 3.98 | |||
Semi Deviation | 0.8644 | |||
Downside Deviation | 1.81 | |||
Coefficient Of Variation | 743.36 | |||
Standard Deviation | 13.99 | |||
Variance | 195.66 | |||
Information Ratio | 0.1322 | |||
Jensen Alpha | 1.84 | |||
Total Risk Alpha | 1.48 | |||
Sortino Ratio | 1.02 | |||
Treynor Ratio | 1.14 | |||
Maximum Drawdown | 117.03 | |||
Value At Risk | (3.35) | |||
Potential Upside | 3.84 | |||
Downside Variance | 3.29 | |||
Semi Variance | 0.7473 | |||
Expected Short fall | (6.60) | |||
Skewness | 7.82 | |||
Kurtosis | 62.61 |
Complementary Tools for BANDAI Stock analysis
When running BANDAI NAMCO's price analysis, check to measure BANDAI NAMCO'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 BANDAI NAMCO is operating at the current time. Most of BANDAI NAMCO's value examination focuses on studying past and present price action to predict the probability of BANDAI NAMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANDAI NAMCO's price. Additionally, you may evaluate how the addition of BANDAI NAMCO to your portfolios can decrease your overall portfolio volatility.
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