Takara Holdings (Germany) Technical Analysis
| TAX Stock | EUR 7.75 0.05 0.65% |
As of the 11th of December 2024, Takara Holdings has the Coefficient Of Variation of 1085.04, risk adjusted performance of 0.0715, and Semi Deviation of 1.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Takara Holdings, as well as the relationship between them. Please validate Takara Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Takara Holdings is priced more or less accurately, providing market reflects its prevalent price of 7.75 per share.
Takara Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Takara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TakaraTakara |
Takara Holdings 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.
Takara Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Takara Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Takara Holdings Trend Analysis
Use this graph to draw trend lines for Takara Holdings. You can use it to identify possible trend reversals for Takara Holdings 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 Takara Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Takara Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Takara Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which means Takara Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Takara Holdings price change compared to its average price change.About Takara Holdings 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 Takara 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 Takara Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Takara Holdings price pattern first instead of the macroeconomic environment surrounding Takara Holdings. By analyzing Takara Holdings'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 Takara Holdings'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 Takara Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Takara Holdings December 11, 2024 Technical Indicators
Most technical analysis of Takara 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 Takara from various momentum indicators to cycle indicators. When you analyze Takara 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0715 | |||
| Market Risk Adjusted Performance | 0.6998 | |||
| Mean Deviation | 0.9825 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 1085.04 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.0054 | |||
| Jensen Alpha | 0.102 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.6898 | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.6267 | |||
| Kurtosis | 3.18 |
Complementary Tools for Takara Stock analysis
When running Takara Holdings' price analysis, check to measure Takara Holdings' 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 Takara Holdings is operating at the current time. Most of Takara Holdings' value examination focuses on studying past and present price action to predict the probability of Takara Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takara Holdings' price. Additionally, you may evaluate how the addition of Takara Holdings to your portfolios can decrease your overall portfolio volatility.
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