National Technical Analysis

EGS65511C015 -- Egypt Stock  

 5.76  0.52  9.92%

As of the 29th of May National Real secures Downside Deviation of 10.49, Mean Deviation of 6.61 and Risk Adjusted Performance of 0.2877. Macroaxis technical analysis interface lets you check existing technical drivers of National Real Estate as well as the relationship between them. 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 found nineteen technical drivers for National Real, which can be compared to its peers in the industry. Please verify National Real Estate Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if National Real Estate is priced some-what accurately providing market reflects its recent price of 5.76 per share.

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National Real Estate Technical Analysis

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National Real Estate Trend Analysis

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

National Real Best Fit Change Line

The following chart estimates an ordinary least squares regression model for National Real Estate applied against its price change over selected period. The best fit line has a slop of   -0.008  which may suggest that National Real Estate market price will keep on failing further. It has 112 observation points and a regression sum of squares at 1.87, which is the sum of squared deviations for the predicted National Real price change compared to its average price change.

About National Real Technical Analysis

The Macroaxis 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 National Real Estate 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 National Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Real Estate stock first instead of the macroeconomic environment surrounding National Real Estate. By analyzing National Real's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of National Real'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 National Real specific price patterns or momentum indicators. Please read more on our technical analysis page.

National Real May 29, 2020 Technical Indicators

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