Kemper (Germany) Technical Analysis
| UI2 Stock | EUR 61.50 1.00 1.60% |
As of the 31st of December, Kemper secures the Downside Deviation of 2.66, mean deviation of 1.55, and Risk Adjusted Performance of 0.0983. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kemper, as well as the relationship between them. Please verify Kemper information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Kemper is priced some-what accurately, providing market reflects its recent price of 61.5 per share.
Kemper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kemper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KemperKemper |
Kemper 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.
Kemper Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Kemper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kemper Trend Analysis
Use this graph to draw trend lines for Kemper. You can use it to identify possible trend reversals for Kemper 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 Kemper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kemper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kemper applied against its price change over selected period. The best fit line has a slop of 0.19 , which means Kemper will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1353.11, which is the sum of squared deviations for the predicted Kemper price change compared to its average price change.About Kemper 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 Kemper 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 Kemper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kemper price pattern first instead of the macroeconomic environment surrounding Kemper. By analyzing Kemper'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 Kemper'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 Kemper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kemper December 31, 2024 Technical Indicators
Most technical analysis of Kemper 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 Kemper from various momentum indicators to cycle indicators. When you analyze Kemper 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 | 0.0983 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 877.57 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | 0.1092 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.2452 | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 7.09 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (0.27) | |||
| Kurtosis | 3.54 |
Complementary Tools for Kemper Stock analysis
When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |