Koninklijke Brill (Netherlands) Technical Analysis
| BRILL Stock | EUR 27.40 0.00 0.00% |
As of the 19th of April, Koninklijke Brill secures the Mean Deviation of 0.1918, standard deviation of 0.415, and Risk Adjusted Performance of 0.0803. Koninklijke Brill NV 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 were able to break down and interpolate twelve technical drivers for Koninklijke Brill, which can be compared to its peers in the industry. Please verify Koninklijke Brill variance and skewness to decide if Koninklijke Brill NV is priced some-what accurately, providing market reflects its recent price of 27.4 per share.
Koninklijke Brill Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koninklijke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoninklijkeKoninklijke |
Koninklijke Brill 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.
Koninklijke Brill Technical Analysis
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Koninklijke Brill Trend Analysis
Use this graph to draw trend lines for Koninklijke Brill NV. You can use it to identify possible trend reversals for Koninklijke Brill 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 Koninklijke Brill price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Koninklijke Brill Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Koninklijke Brill NV applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Koninklijke Brill NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.22, which is the sum of squared deviations for the predicted Koninklijke Brill price change compared to its average price change.About Koninklijke Brill 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 Koninklijke Brill NV 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 Koninklijke Brill NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koninklijke Brill price pattern first instead of the macroeconomic environment surrounding Koninklijke Brill. By analyzing Koninklijke Brill'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 Koninklijke Brill'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 Koninklijke Brill specific price patterns or momentum indicators. Please read more on our technical analysis page.
Koninklijke Brill April 19, 2024 Technical Indicators
Most technical analysis of Koninklijke 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 Koninklijke from various momentum indicators to cycle indicators. When you analyze Koninklijke 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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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.6556 | |||
| Mean Deviation | 0.1918 | |||
| Coefficient Of Variation | 725.68 | |||
| Standard Deviation | 0.415 | |||
| Variance | 0.1723 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | 0.0078 | |||
| Treynor Ratio | 0.6456 | |||
| Maximum Drawdown | 2.95 | |||
| Potential Upside | 0.7353 | |||
| Skewness | 1.2 | |||
| Kurtosis | 7.69 |
Check out Trending Equities to better understand how to build diversified portfolios. 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 economic analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Brill's price analysis, check to measure Koninklijke Brill'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 Koninklijke Brill is operating at the current time. Most of Koninklijke Brill's value examination focuses on studying past and present price action to predict the probability of Koninklijke Brill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Brill's price. Additionally, you may evaluate how the addition of Koninklijke Brill to your portfolios can decrease your overall portfolio volatility.
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