UNICHARM (Germany) Technical Analysis
UN4 Stock | EUR 7.85 0.10 1.26% |
As of the 3rd of January, UNICHARM has the variance of 5.0, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNICHARM, as well as the relationship between them. Please validate UNICHARM information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if UNICHARM is priced adequately, providing market reflects its prevalent price of 7.85 per share.
UNICHARM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNICHARM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNICHARMUNICHARM |
UNICHARM 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.
UNICHARM Technical Analysis
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UNICHARM Trend Analysis
Use this graph to draw trend lines for UNICHARM. You can use it to identify possible trend reversals for UNICHARM 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 UNICHARM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UNICHARM Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UNICHARM applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that UNICHARM market price will keep on failing further. It has 122 observation points and a regression sum of squares at 95.09, which is the sum of squared deviations for the predicted UNICHARM price change compared to its average price change.About UNICHARM 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 UNICHARM 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 UNICHARM based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UNICHARM price pattern first instead of the macroeconomic environment surrounding UNICHARM. By analyzing UNICHARM'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 UNICHARM'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 UNICHARM specific price patterns or momentum indicators. Please read more on our technical analysis page.
UNICHARM January 3, 2025 Technical Indicators
Most technical analysis of UNICHARM 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 UNICHARM from various momentum indicators to cycle indicators. When you analyze UNICHARM 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 | (0.14) | |||
Market Risk Adjusted Performance | (2.91) | |||
Mean Deviation | 1.42 | |||
Coefficient Of Variation | (533.73) | |||
Standard Deviation | 2.24 | |||
Variance | 5.0 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (2.92) | |||
Maximum Drawdown | 13.16 | |||
Value At Risk | (2.67) | |||
Potential Upside | 2.54 | |||
Skewness | (0.73) | |||
Kurtosis | 6.2 |
UNICHARM January 3, 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 UNICHARM 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 | 0.99 | ||
Day Median Price | 7.85 | ||
Day Typical Price | 7.85 | ||
Price Action Indicator | (0.05) |
Complementary Tools for UNICHARM Stock analysis
When running UNICHARM's price analysis, check to measure UNICHARM'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 UNICHARM is operating at the current time. Most of UNICHARM's value examination focuses on studying past and present price action to predict the probability of UNICHARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNICHARM's price. Additionally, you may evaluate how the addition of UNICHARM to your portfolios can decrease your overall portfolio volatility.
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