Johnson Controls (Germany) Technical Analysis
TYIA Stock | EUR 75.15 0.25 0.33% |
As of the 21st of December, Johnson Controls retains the Downside Deviation of 1.07, market risk adjusted performance of 0.1827, and Risk Adjusted Performance of 0.1174. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Johnson Controls International, as well as the relationship between them. Please check out Johnson Controls Int standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Johnson Controls is priced fairly, providing market reflects its last-minute price of 75.15 per share.
Johnson Controls Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Johnson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JohnsonJohnson |
Johnson Controls 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.
Johnson Controls Int 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 Johnson Controls Int volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Johnson Controls Int Trend Analysis
Use this graph to draw trend lines for Johnson Controls International. You can use it to identify possible trend reversals for Johnson Controls 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 Johnson Controls price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Johnson Controls Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Johnson Controls International applied against its price change over selected period. The best fit line has a slop of 0.21 , which means Johnson Controls International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1661.31, which is the sum of squared deviations for the predicted Johnson Controls price change compared to its average price change.About Johnson Controls 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 Johnson Controls International 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 Johnson Controls International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Johnson Controls Int price pattern first instead of the macroeconomic environment surrounding Johnson Controls Int. By analyzing Johnson Controls'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 Johnson Controls'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 Johnson Controls specific price patterns or momentum indicators. Please read more on our technical analysis page.
Johnson Controls December 21, 2024 Technical Indicators
Most technical analysis of Johnson 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 Johnson from various momentum indicators to cycle indicators. When you analyze Johnson 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 | 0.1174 | |||
Market Risk Adjusted Performance | 0.1827 | |||
Mean Deviation | 1.08 | |||
Semi Deviation | 0.8629 | |||
Downside Deviation | 1.07 | |||
Coefficient Of Variation | 703.73 | |||
Standard Deviation | 1.53 | |||
Variance | 2.34 | |||
Information Ratio | 0.121 | |||
Jensen Alpha | 0.1806 | |||
Total Risk Alpha | 0.1644 | |||
Sortino Ratio | 0.1729 | |||
Treynor Ratio | 0.1727 | |||
Maximum Drawdown | 9.38 | |||
Value At Risk | (1.47) | |||
Potential Upside | 2.7 | |||
Downside Variance | 1.15 | |||
Semi Variance | 0.7445 | |||
Expected Short fall | (1.41) | |||
Skewness | 1.55 | |||
Kurtosis | 4.59 |
Complementary Tools for Johnson Stock analysis
When running Johnson Controls' price analysis, check to measure Johnson Controls' 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 Johnson Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Transaction History View history of all your transactions and understand their impact on performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |