Fastighets (Sweden) Technical Analysis

BALD-B Stock  SEK 65.90  3.46  4.99%   
As of the 25th of April, Fastighets shows the Mean Deviation of 1.71, coefficient of variation of 1441.52, and Downside Deviation of 1.97. Fastighets AB Balder technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Fastighets AB Balder, which can be compared to its peers. Please confirm Fastighets AB Balder jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Fastighets AB Balder is priced favorably, providing market reflects its regular price of 65.9 per share.

Fastighets Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fastighets, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fastighets
  
Fastighets' 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.
Fastighets 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 Fastighets technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fastighets 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...

Fastighets AB Balder Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Fastighets AB Balder volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Fastighets AB Balder Trend Analysis

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

Fastighets Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Fastighets AB Balder applied against its price change over selected period. The best fit line has a slop of   0.09  , which means Fastighets AB Balder will continue generating value for investors. It has 122 observation points and a regression sum of squares at 330.39, which is the sum of squared deviations for the predicted Fastighets price change compared to its average price change.

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

Fastighets April 25, 2024 Technical Indicators

Most technical analysis of Fastighets 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 Fastighets from various momentum indicators to cycle indicators. When you analyze Fastighets 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.

Fastighets April 25, 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 Fastighets 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fastighets AB Balder. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Fastighets Stock analysis

When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Please note, there is a significant difference between Fastighets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fastighets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fastighets' 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.