11880 Solutions (Germany) Technical Analysis
| TGT Stock | EUR 0.62 0.01 1.64% |
As of the 25th of March, 11880 Solutions owns the Variance of 27.29, information ratio of (0.04), and Market Risk Adjusted Performance of 5.39. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 11880 Solutions AG, as well as the relationship between them. Please confirm 11880 Solutions AG coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if 11880 Solutions AG is priced fairly, providing market reflects its prevailing price of 0.62 per share.
11880 Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 11880, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1188011880 |
11880 Solutions 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.
11880 Solutions AG Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 11880 Solutions AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
11880 Solutions AG Trend Analysis
Use this graph to draw trend lines for 11880 Solutions AG. You can use it to identify possible trend reversals for 11880 Solutions 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 11880 Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.11880 Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 11880 Solutions AG applied against its price change over selected period. The best fit line has a slop of 0.003 , which may suggest that 11880 Solutions AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.33, which is the sum of squared deviations for the predicted 11880 Solutions price change compared to its average price change.About 11880 Solutions 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 11880 Solutions 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 11880 Solutions AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 11880 Solutions AG price pattern first instead of the macroeconomic environment surrounding 11880 Solutions AG. By analyzing 11880 Solutions'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 11880 Solutions'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 11880 Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
11880 Solutions March 25, 2025 Technical Indicators
Most technical analysis of 11880 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 11880 from various momentum indicators to cycle indicators. When you analyze 11880 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 | (0.03) | |||
| Market Risk Adjusted Performance | 5.39 | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (2,270) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.29 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 5.38 | |||
| Maximum Drawdown | 29.24 | |||
| Value At Risk | (8.97) | |||
| Potential Upside | 9.09 | |||
| Skewness | (0.19) | |||
| Kurtosis | 2.17 |
11880 Solutions March 25, 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 11880 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.62 | ||
| Day Typical Price | 0.62 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for 11880 Stock analysis
When running 11880 Solutions' price analysis, check to measure 11880 Solutions' 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 11880 Solutions is operating at the current time. Most of 11880 Solutions' value examination focuses on studying past and present price action to predict the probability of 11880 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11880 Solutions' price. Additionally, you may evaluate how the addition of 11880 Solutions to your portfolios can decrease your overall portfolio volatility.
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