HELIOS TECHS (Germany) Technical Analysis

SH7 Stock  EUR 42.60  0.09  0.21%   
As of the 4th of January, HELIOS TECHS retains the Risk Adjusted Performance of 0.0551, semi deviation of 1.94, and Market Risk Adjusted Performance of (0.67). Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of HELIOS TECHS INC, as well as the relationship between them. Please check out HELIOS TECHS INC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if HELIOS TECHS is priced fairly, providing market reflects its last-minute price of 42.6 per share.

HELIOS TECHS Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HELIOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HELIOS
  
HELIOS TECHS's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
HELIOS TECHS 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.
A focus of HELIOS TECHS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HELIOS TECHS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

HELIOS TECHS INC Technical Analysis

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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 HELIOS TECHS INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.

HELIOS TECHS INC Trend Analysis

Use this graph to draw trend lines for HELIOS TECHS INC. You can use it to identify possible trend reversals for HELIOS TECHS 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 HELIOS TECHS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

HELIOS TECHS Best Fit Change Line

The following chart estimates an ordinary least squares regression model for HELIOS TECHS INC applied against its price change over selected period. The best fit line has a slop of   0.07  , which means HELIOS TECHS INC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 189.48, which is the sum of squared deviations for the predicted HELIOS TECHS price change compared to its average price change.

About HELIOS TECHS 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 HELIOS TECHS INC 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 HELIOS TECHS INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HELIOS TECHS INC price pattern first instead of the macroeconomic environment surrounding HELIOS TECHS INC. By analyzing HELIOS TECHS'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 HELIOS TECHS'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 HELIOS TECHS specific price patterns or momentum indicators. Please read more on our technical analysis page.

HELIOS TECHS January 4, 2025 Technical Indicators

Most technical analysis of HELIOS 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 HELIOS from various momentum indicators to cycle indicators. When you analyze HELIOS 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.

HELIOS TECHS January 4, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HELIOS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for HELIOS Stock analysis

When running HELIOS TECHS's price analysis, check to measure HELIOS TECHS'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 HELIOS TECHS is operating at the current time. Most of HELIOS TECHS's value examination focuses on studying past and present price action to predict the probability of HELIOS TECHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HELIOS TECHS's price. Additionally, you may evaluate how the addition of HELIOS TECHS to your portfolios can decrease your overall portfolio volatility.
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