KOWORLD AG (Germany) Technical Analysis
| VVV3 Stock | EUR 28.60 0.40 1.42% |
As of the 26th of December, KOWORLD AG secures the Market Risk Adjusted Performance of 0.1378, risk adjusted performance of 0.0418, and Mean Deviation of 1.43. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of KOWORLD AG, as well as the relationship between them. Please verify KOWORLD AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if KOWORLD AG is priced favorably, providing market reflects its recent price of 28.6 per share.
KOWORLD AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KOWORLD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KOWORLDKOWORLD |
KOWORLD AG 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.
KOWORLD AG Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 KOWORLD AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KOWORLD AG Trend Analysis
Use this graph to draw trend lines for KOWORLD AG. You can use it to identify possible trend reversals for KOWORLD AG 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 KOWORLD AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KOWORLD AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KOWORLD AG applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that KOWORLD AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 120.14, which is the sum of squared deviations for the predicted KOWORLD AG price change compared to its average price change.About KOWORLD AG 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 KOWORLD AG 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 KOWORLD AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KOWORLD AG price pattern first instead of the macroeconomic environment surrounding KOWORLD AG. By analyzing KOWORLD AG'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 KOWORLD AG'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 KOWORLD AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
KOWORLD AG December 26, 2024 Technical Indicators
Most technical analysis of KOWORLD 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 KOWORLD from various momentum indicators to cycle indicators. When you analyze KOWORLD 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 0.1378 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 2237.7 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.0228 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.1278 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 6.51 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.4 |
Complementary Tools for KOWORLD Stock analysis
When running KOWORLD AG's price analysis, check to measure KOWORLD AG'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 KOWORLD AG is operating at the current time. Most of KOWORLD AG's value examination focuses on studying past and present price action to predict the probability of KOWORLD AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOWORLD AG's price. Additionally, you may evaluate how the addition of KOWORLD AG to your portfolios can decrease your overall portfolio volatility.
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