Nagarro Se Stock Technical Analysis
| NGRRF Stock | USD 81.56 1.56 1.95% |
As of the 19th of January, Nagarro SE secures the Mean Deviation of 1.69, risk adjusted performance of (0.01), and Standard Deviation of 3.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nagarro SE, as well as the relationship between them. Please verify Nagarro SE coefficient of variation and maximum drawdown to decide if Nagarro SE is priced some-what accurately, providing market reflects its recent price of 81.56 per share. Given that Nagarro SE has information ratio of (0.03), we recommend you to check Nagarro SE's last-minute market performance to make sure the company can sustain itself at a future point.
Nagarro SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nagarro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NagarroNagarro |
Nagarro SE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Nagarro SE 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 Nagarro SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nagarro SE Trend Analysis
Use this graph to draw trend lines for Nagarro SE. You can use it to identify possible trend reversals for Nagarro SE 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 Nagarro SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nagarro SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nagarro SE applied against its price change over selected period. The best fit line has a slop of 0.4 , which may suggest that Nagarro SE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5922.71, which is the sum of squared deviations for the predicted Nagarro SE price change compared to its average price change.About Nagarro SE 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 Nagarro SE 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 Nagarro SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nagarro SE price pattern first instead of the macroeconomic environment surrounding Nagarro SE. By analyzing Nagarro SE'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 Nagarro SE'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 Nagarro SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nagarro SE January 19, 2025 Technical Indicators
Most technical analysis of Nagarro 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 Nagarro from various momentum indicators to cycle indicators. When you analyze Nagarro 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (4,432) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 25.67 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.31 | |||
| Skewness | 1.28 | |||
| Kurtosis | 9.14 |
Complementary Tools for Nagarro Pink Sheet analysis
When running Nagarro SE's price analysis, check to measure Nagarro SE'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 Nagarro SE is operating at the current time. Most of Nagarro SE's value examination focuses on studying past and present price action to predict the probability of Nagarro SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagarro SE's price. Additionally, you may evaluate how the addition of Nagarro SE to your portfolios can decrease your overall portfolio volatility.
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