National Bank (Germany) Technical Analysis
NB9 Stock | EUR 44.80 0.09 0.20% |
As of the 1st of December, National Bank secures the Mean Deviation of 1.69, downside deviation of 2.13, and Risk Adjusted Performance of 0.0887. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Bank Holdings, as well as the relationship between them. Please verify National Bank Holdings maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if National Bank Holdings is priced some-what accurately, providing market reflects its recent price of 44.8 per share.
National Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as National, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationalNational |
National Bank 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.
National Bank Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 National Bank Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
National Bank Holdings Trend Analysis
Use this graph to draw trend lines for National Bank Holdings. You can use it to identify possible trend reversals for National Bank 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 National Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.National Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for National Bank Holdings applied against its price change over selected period. The best fit line has a slop of 0.19 , which means National Bank Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1337.74, which is the sum of squared deviations for the predicted National Bank price change compared to its average price change.About National Bank 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 National Bank 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 National Bank Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Bank Holdings price pattern first instead of the macroeconomic environment surrounding National Bank Holdings. By analyzing National Bank'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 National Bank'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 National Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
National Bank December 1, 2024 Technical Indicators
Most technical analysis of National 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 National from various momentum indicators to cycle indicators. When you analyze National 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 | 0.0887 | |||
Market Risk Adjusted Performance | 0.1613 | |||
Mean Deviation | 1.69 | |||
Semi Deviation | 1.6 | |||
Downside Deviation | 2.13 | |||
Coefficient Of Variation | 936.64 | |||
Standard Deviation | 2.58 | |||
Variance | 6.66 | |||
Information Ratio | 0.0534 | |||
Jensen Alpha | 0.0415 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0649 | |||
Treynor Ratio | 0.1513 | |||
Maximum Drawdown | 16.82 | |||
Value At Risk | (2.98) | |||
Potential Upside | 4.02 | |||
Downside Variance | 4.52 | |||
Semi Variance | 2.57 | |||
Expected Short fall | (2.27) | |||
Skewness | 2.02 | |||
Kurtosis | 7.77 |
Complementary Tools for National Stock analysis
When running National Bank's price analysis, check to measure National Bank'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 National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
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