UMWELTBANK (Germany) Technical Analysis
UBK Stock | EUR 6.04 0.06 0.98% |
As of the 26th of December, UMWELTBANK has the Semi Deviation of 1.55, risk adjusted performance of 0.1218, and Coefficient Of Variation of 691.19. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UMWELTBANK, as well as the relationship between them. Please validate UMWELTBANK semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if UMWELTBANK is priced fairly, providing market reflects its prevalent price of 6.04 per share.
UMWELTBANK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UMWELTBANK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UMWELTBANKUMWELTBANK |
UMWELTBANK 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.
UMWELTBANK 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 UMWELTBANK volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UMWELTBANK Trend Analysis
Use this graph to draw trend lines for UMWELTBANK. You can use it to identify possible trend reversals for UMWELTBANK 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 UMWELTBANK price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UMWELTBANK Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UMWELTBANK applied against its price change over selected period. The best fit line has a slop of 0.02 , which means UMWELTBANK will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.23, which is the sum of squared deviations for the predicted UMWELTBANK price change compared to its average price change.About UMWELTBANK 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 UMWELTBANK 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 UMWELTBANK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UMWELTBANK price pattern first instead of the macroeconomic environment surrounding UMWELTBANK. By analyzing UMWELTBANK'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 UMWELTBANK'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 UMWELTBANK specific price patterns or momentum indicators. Please read more on our technical analysis page.
UMWELTBANK December 26, 2024 Technical Indicators
Most technical analysis of UMWELTBANK 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 UMWELTBANK from various momentum indicators to cycle indicators. When you analyze UMWELTBANK 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 | 0.1218 | |||
Market Risk Adjusted Performance | (108.16) | |||
Mean Deviation | 1.49 | |||
Semi Deviation | 1.55 | |||
Downside Deviation | 2.15 | |||
Coefficient Of Variation | 691.19 | |||
Standard Deviation | 2.09 | |||
Variance | 4.36 | |||
Information Ratio | 0.1233 | |||
Jensen Alpha | 0.2922 | |||
Total Risk Alpha | 0.2014 | |||
Sortino Ratio | 0.1197 | |||
Treynor Ratio | (108.17) | |||
Maximum Drawdown | 10.22 | |||
Value At Risk | (3.42) | |||
Potential Upside | 3.7 | |||
Downside Variance | 4.62 | |||
Semi Variance | 2.42 | |||
Expected Short fall | (2.19) | |||
Skewness | 0.0367 | |||
Kurtosis | 0.8543 |
Complementary Tools for UMWELTBANK Stock analysis
When running UMWELTBANK's price analysis, check to measure UMWELTBANK'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 UMWELTBANK is operating at the current time. Most of UMWELTBANK's value examination focuses on studying past and present price action to predict the probability of UMWELTBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMWELTBANK's price. Additionally, you may evaluate how the addition of UMWELTBANK to your portfolios can decrease your overall portfolio volatility.
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