Generic Sweden (Sweden) Technical Analysis
| GENI Stock | SEK 48.40 0.80 1.63% |
As of the 19th of April, Generic Sweden retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of 0.5286, and Standard Deviation of 3.22. Generic Sweden technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Generic Sweden publ, which can be compared to its competitors. Please check out Generic Sweden publ information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Generic Sweden is priced fairly, providing market reflects its last-minute price of 48.4 per share.
Generic Sweden Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Generic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenericGeneric |
Generic Sweden 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.
Generic Sweden publ Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Generic Sweden publ volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Generic Sweden publ Trend Analysis
Use this graph to draw trend lines for Generic Sweden publ. You can use it to identify possible trend reversals for Generic Sweden 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 Generic Sweden price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Generic Sweden Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Generic Sweden publ applied against its price change over selected period. The best fit line has a slop of 0.23 , which may suggest that Generic Sweden publ market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2025.32, which is the sum of squared deviations for the predicted Generic Sweden price change compared to its average price change.About Generic Sweden 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 Generic Sweden publ 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 Generic Sweden publ based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Generic Sweden publ price pattern first instead of the macroeconomic environment surrounding Generic Sweden publ. By analyzing Generic Sweden'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 Generic Sweden'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 Generic Sweden specific price patterns or momentum indicators. Please read more on our technical analysis page.
Generic Sweden April 19, 2024 Technical Indicators
Most technical analysis of Generic 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 Generic from various momentum indicators to cycle indicators. When you analyze Generic 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.5286 | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (1,426) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.4 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.5186 | |||
| Maximum Drawdown | 20.76 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.79 | |||
| Skewness | (1.21) | |||
| Kurtosis | 5.76 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generic Sweden publ. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Generic Stock analysis
When running Generic Sweden's price analysis, check to measure Generic Sweden'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 Generic Sweden is operating at the current time. Most of Generic Sweden's value examination focuses on studying past and present price action to predict the probability of Generic Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Sweden's price. Additionally, you may evaluate how the addition of Generic Sweden to your portfolios can decrease your overall portfolio volatility.
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