Northern Data (Germany) Technical Analysis
| NB2 Stock | EUR 48.60 0.75 1.52% |
As of the 22nd of January, Northern Data secures the Risk Adjusted Performance of 0.1869, downside deviation of 2.76, and Mean Deviation of 3.55. Our technical analysis interface lets you check existing technical drivers of Northern Data AG, as well as the relationship between them. Please verify Northern Data AG maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Northern Data AG is priced some-what accurately, providing market reflects its recent price of 48.6 per share.
Northern Data Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Northern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthernNorthern |
Northern Data 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.
Northern Data AG Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Northern Data AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Northern Data AG Trend Analysis
Use this graph to draw trend lines for Northern Data AG. You can use it to identify possible trend reversals for Northern Data 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 Northern Data price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Northern Data Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Northern Data AG applied against its price change over selected period. The best fit line has a slop of 0.41 , which means Northern Data AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6364.27, which is the sum of squared deviations for the predicted Northern Data price change compared to its average price change.About Northern Data 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 Northern Data AG 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 Northern Data AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northern Data AG price pattern first instead of the macroeconomic environment surrounding Northern Data AG. By analyzing Northern Data'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 Northern Data'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 Northern Data specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northern Data January 22, 2025 Technical Indicators
Most technical analysis of Northern 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 Northern from various momentum indicators to cycle indicators. When you analyze Northern 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.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1869 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 472.33 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.13 | |||
| Information Ratio | 0.204 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.8384 | |||
| Sortino Ratio | 0.3473 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 9.39 | |||
| Downside Variance | 7.63 | |||
| Semi Variance | 5.21 | |||
| Expected Short fall | (4.93) | |||
| Skewness | 1.24 | |||
| Kurtosis | 1.4 |
Other Information on Investing in Northern Stock
Northern Data financial ratios help investors to determine whether Northern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Data security.