VERBUND AG (Germany) Technical Analysis
| OEWA Stock | EUR 75.05 0.55 0.73% |
As of the 4th of December, VERBUND AG has the risk adjusted performance of (0.01), and Variance of 2.83. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERBUND AG, as well as the relationship between them. Please validate VERBUND AG coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if VERBUND AG is priced adequately, providing market reflects its prevalent price of 75.05 per share.
VERBUND AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VERBUND, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VERBUNDVERBUND |
VERBUND AG 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.
VERBUND AG Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 VERBUND AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VERBUND AG Trend Analysis
Use this graph to draw trend lines for VERBUND AG. You can use it to identify possible trend reversals for VERBUND AG 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 VERBUND AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VERBUND AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VERBUND AG applied against its price change over selected period. The best fit line has a slop of 0.01 , which means VERBUND AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.43, which is the sum of squared deviations for the predicted VERBUND AG price change compared to its average price change.About VERBUND AG 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 VERBUND 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 VERBUND AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VERBUND AG price pattern first instead of the macroeconomic environment surrounding VERBUND AG. By analyzing VERBUND AG'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 VERBUND AG'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 VERBUND AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
VERBUND AG December 4, 2024 Technical Indicators
Most technical analysis of VERBUND 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 VERBUND from various momentum indicators to cycle indicators. When you analyze VERBUND 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 | ||
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| 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 | (0.61) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (5,280) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.26 | |||
| Skewness | 0.5107 | |||
| Kurtosis | 2.97 |
Complementary Tools for VERBUND Stock analysis
When running VERBUND AG's price analysis, check to measure VERBUND AG'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 VERBUND AG is operating at the current time. Most of VERBUND AG's value examination focuses on studying past and present price action to predict the probability of VERBUND AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERBUND AG's price. Additionally, you may evaluate how the addition of VERBUND AG to your portfolios can decrease your overall portfolio volatility.
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