STRAITS TRADG (Germany) Technical Analysis
W2F Stock | EUR 1.00 0.01 1.01% |
As of the 31st of December, STRAITS TRADG has the coefficient of variation of 14798.73, and Risk Adjusted Performance of 0.0096. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STRAITS TRADG SD, as well as the relationship between them. Please validate STRAITS TRADG SD treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if STRAITS TRADG is priced fairly, providing market reflects its prevalent price of 1.0 per share.
STRAITS TRADG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STRAITS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STRAITSSTRAITS |
STRAITS TRADG 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.
STRAITS TRADG SD 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 STRAITS TRADG SD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
STRAITS TRADG SD Trend Analysis
Use this graph to draw trend lines for STRAITS TRADG SD. You can use it to identify possible trend reversals for STRAITS TRADG 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 STRAITS TRADG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.STRAITS TRADG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STRAITS TRADG SD applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means STRAITS TRADG SD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted STRAITS TRADG price change compared to its average price change.About STRAITS TRADG 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 STRAITS TRADG SD 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 STRAITS TRADG SD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STRAITS TRADG SD price pattern first instead of the macroeconomic environment surrounding STRAITS TRADG SD. By analyzing STRAITS TRADG'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 STRAITS TRADG'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 STRAITS TRADG specific price patterns or momentum indicators. Please read more on our technical analysis page.
STRAITS TRADG December 31, 2024 Technical Indicators
Most technical analysis of STRAITS 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 STRAITS from various momentum indicators to cycle indicators. When you analyze STRAITS 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 | 0.0096 | |||
Market Risk Adjusted Performance | 0.013 | |||
Mean Deviation | 0.8546 | |||
Semi Deviation | 1.09 | |||
Downside Deviation | 1.76 | |||
Coefficient Of Variation | 14798.73 | |||
Standard Deviation | 1.38 | |||
Variance | 1.89 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.0001) | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.003 | |||
Maximum Drawdown | 9.86 | |||
Value At Risk | (2.00) | |||
Potential Upside | 2.04 | |||
Downside Variance | 3.11 | |||
Semi Variance | 1.18 | |||
Expected Short fall | (1.58) | |||
Skewness | 0.3858 | |||
Kurtosis | 4.32 |
STRAITS TRADG December 31, 2024 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 STRAITS 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 | 1.01 | ||
Day Median Price | 1.00 | ||
Day Typical Price | 1.00 | ||
Price Action Indicator | 0.01 |
Complementary Tools for STRAITS Stock analysis
When running STRAITS TRADG's price analysis, check to measure STRAITS TRADG'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 STRAITS TRADG is operating at the current time. Most of STRAITS TRADG's value examination focuses on studying past and present price action to predict the probability of STRAITS TRADG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRAITS TRADG's price. Additionally, you may evaluate how the addition of STRAITS TRADG to your portfolios can decrease your overall portfolio volatility.
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