Yellow Cake (Germany) Technical Analysis

0LZ Stock  EUR 8.35  0.10  0.71%   
As of the 29th of March, Yellow Cake maintains the Market Risk Adjusted Performance of (0.01), standard deviation of 3.59, and Mean Deviation of 2.81. Yellow Cake Plc technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Yellow Cake Plc, which can be compared to its rivals. Please check out Yellow Cake Plc standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Yellow Cake Plc is priced fairly, providing market reflects its latest price of 7.05 per share.

Yellow Cake Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yellow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yellow
  
Yellow Cake's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Yellow Cake 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.
A focus of Yellow Cake technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yellow Cake trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Yellow Cake Plc Technical Analysis

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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 Yellow Cake Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Yellow Cake Plc Trend Analysis

Use this graph to draw trend lines for Yellow Cake Plc. You can use it to identify possible trend reversals for Yellow Cake 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 Yellow Cake price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Yellow Cake Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Yellow Cake Plc applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Yellow Cake Plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.47, which is the sum of squared deviations for the predicted Yellow Cake price change compared to its average price change.

About Yellow Cake 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 Yellow Cake Plc 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 Yellow Cake Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yellow Cake Plc price pattern first instead of the macroeconomic environment surrounding Yellow Cake Plc. By analyzing Yellow Cake'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 Yellow Cake'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 Yellow Cake specific price patterns or momentum indicators. Please read more on our technical analysis page.

Yellow Cake March 29, 2024 Technical Indicators

Most technical analysis of Yellow 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 Yellow from various momentum indicators to cycle indicators. When you analyze Yellow 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yellow Cake Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Yellow Stock analysis

When running Yellow Cake's price analysis, check to measure Yellow Cake'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 Yellow Cake is operating at the current time. Most of Yellow Cake's value examination focuses on studying past and present price action to predict the probability of Yellow Cake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Cake's price. Additionally, you may evaluate how the addition of Yellow Cake to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yellow Cake's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yellow Cake is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yellow Cake's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.