Miliboo SA (France) Technical Analysis
ALMLB Stock | EUR 2.00 0.00 0.00% |
As of the 18th of April 2024, Miliboo SA secures the Downside Deviation of 3.08, risk adjusted performance of 0.0618, and Mean Deviation of 2.36. Miliboo SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for Miliboo SA, which can be compared to its peers in the industry. Please verify Miliboo SA treynor ratio, and the relationship between the variance and potential upside to decide if Miliboo SA is priced some-what accurately, providing market reflects its recent price of 2.0 per share.
Miliboo SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Miliboo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MilibooMiliboo |
Miliboo SA 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.
Miliboo SA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Miliboo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Miliboo SA Trend Analysis
Use this graph to draw trend lines for Miliboo SA. You can use it to identify possible trend reversals for Miliboo SA 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 Miliboo SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Miliboo SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Miliboo SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Miliboo SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.15, which is the sum of squared deviations for the predicted Miliboo SA price change compared to its average price change.About Miliboo SA 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 Miliboo SA 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 Miliboo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Miliboo SA price pattern first instead of the macroeconomic environment surrounding Miliboo SA. By analyzing Miliboo SA'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 Miliboo SA'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 Miliboo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Miliboo SA April 18, 2024 Technical Indicators
Most technical analysis of Miliboo 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 Miliboo from various momentum indicators to cycle indicators. When you analyze Miliboo 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 | 0.0618 | |||
Market Risk Adjusted Performance | 1.07 | |||
Mean Deviation | 2.36 | |||
Semi Deviation | 2.18 | |||
Downside Deviation | 3.08 | |||
Coefficient Of Variation | 1178.69 | |||
Standard Deviation | 3.65 | |||
Variance | 13.33 | |||
Information Ratio | 0.0696 | |||
Jensen Alpha | 0.2869 | |||
Total Risk Alpha | 0.0364 | |||
Sortino Ratio | 0.0825 | |||
Treynor Ratio | 1.06 | |||
Maximum Drawdown | 18.63 | |||
Value At Risk | (4.42) | |||
Potential Upside | 8.0 | |||
Downside Variance | 9.49 | |||
Semi Variance | 4.75 | |||
Expected Short fall | (4.20) | |||
Skewness | 1.61 | |||
Kurtosis | 4.3 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Miliboo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Miliboo SA information on this page should be used as a complementary analysis to other Miliboo SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Miliboo Stock analysis
When running Miliboo SA's price analysis, check to measure Miliboo SA'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 Miliboo SA is operating at the current time. Most of Miliboo SA's value examination focuses on studying past and present price action to predict the probability of Miliboo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miliboo SA's price. Additionally, you may evaluate how the addition of Miliboo SA to your portfolios can decrease your overall portfolio volatility.
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