Hypothekarbank Lenzburg (Switzerland) Technical Analysis
| HBLN Stock | CHF 4,180 20.00 0.48% |
As of the 23rd of April, Hypothekarbank Lenzburg retains the Risk Adjusted Performance of (0.02), standard deviation of 0.5717, and Market Risk Adjusted Performance of 0.4899. Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg, which can be compared to its competitors. Please check out Hypothekarbank Lenzburg value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Hypothekarbank Lenzburg is priced fairly, providing market reflects its last-minute price of 4180.0 per share.
Hypothekarbank Lenzburg Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hypothekarbank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HypothekarbankHypothekarbank |
Hypothekarbank Lenzburg 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.
Hypothekarbank Lenzburg Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Hypothekarbank Lenzburg volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hypothekarbank Lenzburg Trend Analysis
Use this graph to draw trend lines for Hypothekarbank Lenzburg AG. You can use it to identify possible trend reversals for Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hypothekarbank Lenzburg Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hypothekarbank Lenzburg AG applied against its price change over selected period. The best fit line has a slop of 0.79 , which may suggest that Hypothekarbank Lenzburg AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23757.13, which is the sum of squared deviations for the predicted Hypothekarbank Lenzburg price change compared to its average price change.About Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg AG 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 Hypothekarbank Lenzburg AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hypothekarbank Lenzburg price pattern first instead of the macroeconomic environment surrounding Hypothekarbank Lenzburg. By analyzing Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hypothekarbank Lenzburg April 23, 2024 Technical Indicators
Most technical analysis of Hypothekarbank 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 Hypothekarbank from various momentum indicators to cycle indicators. When you analyze Hypothekarbank 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.4899 | |||
| Mean Deviation | 0.4076 | |||
| Coefficient Of Variation | (4,231) | |||
| Standard Deviation | 0.5717 | |||
| Variance | 0.3269 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.4799 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9569 | |||
| Skewness | 0.0252 | |||
| Kurtosis | (0.01) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hypothekarbank Lenzburg AG. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hypothekarbank Stock analysis
When running Hypothekarbank Lenzburg's price analysis, check to measure Hypothekarbank Lenzburg'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 Hypothekarbank Lenzburg is operating at the current time. Most of Hypothekarbank Lenzburg's value examination focuses on studying past and present price action to predict the probability of Hypothekarbank Lenzburg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypothekarbank Lenzburg's price. Additionally, you may evaluate how the addition of Hypothekarbank Lenzburg to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets |