AS Latvijas (Germany) Technical Analysis
| UM9 Stock | EUR 9.05 0.05 0.55% |
As of the 21st of December, AS Latvijas owns the Market Risk Adjusted Performance of (0.34), information ratio of (0.02), and Variance of 0.0707. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AS Latvijas balzams, as well as the relationship between them.
AS Latvijas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UM9, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UM9UM9 |
AS Latvijas 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.
AS Latvijas balzams 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 AS Latvijas balzams volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AS Latvijas balzams Trend Analysis
Use this graph to draw trend lines for AS Latvijas balzams. You can use it to identify possible trend reversals for AS Latvijas 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 AS Latvijas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AS Latvijas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AS Latvijas balzams applied against its price change over selected period. The best fit line has a slop of 0 , which means AS Latvijas balzams will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.73, which is the sum of squared deviations for the predicted AS Latvijas price change compared to its average price change.About AS Latvijas 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 AS Latvijas balzams 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 AS Latvijas balzams based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AS Latvijas balzams price pattern first instead of the macroeconomic environment surrounding AS Latvijas balzams. By analyzing AS Latvijas'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 AS Latvijas'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 AS Latvijas specific price patterns or momentum indicators. Please read more on our technical analysis page.
AS Latvijas December 21, 2024 Technical Indicators
Most technical analysis of UM9 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 UM9 from various momentum indicators to cycle indicators. When you analyze UM9 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 | 0.0567 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.083 | |||
| Coefficient Of Variation | 1035.93 | |||
| Standard Deviation | 0.2659 | |||
| Variance | 0.0707 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.0082 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 2.22 | |||
| Skewness | 4.52 | |||
| Kurtosis | 26.95 |
Additional Tools for UM9 Stock Analysis
When running AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.