Maschinenfabrik HEID (Austria) Technical Analysis
HED Stock | EUR 1.45 0.15 9.38% |
As of the 19th of April, Maschinenfabrik HEID secures the Mean Deviation of 0.7738, risk adjusted performance of (0.08), and Standard Deviation of 2.22. Maschinenfabrik HEID AG 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 eleven technical drivers for Maschinenfabrik HEID, which can be compared to its peers in the industry. Please verify Maschinenfabrik HEID standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Maschinenfabrik HEID AG is priced some-what accurately, providing market reflects its recent price of 1.45 per share.
Maschinenfabrik HEID Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maschinenfabrik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaschinenfabrikMaschinenfabrik |
Maschinenfabrik HEID 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.
Maschinenfabrik HEID 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 Maschinenfabrik HEID volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Maschinenfabrik HEID Trend Analysis
Use this graph to draw trend lines for Maschinenfabrik HEID AG. You can use it to identify possible trend reversals for Maschinenfabrik HEID 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 Maschinenfabrik HEID price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Maschinenfabrik HEID Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Maschinenfabrik HEID AG applied against its price change over selected period. The best fit line has a slop of 0.0034 , which may suggest that Maschinenfabrik HEID AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.44, which is the sum of squared deviations for the predicted Maschinenfabrik HEID price change compared to its average price change.About Maschinenfabrik HEID 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 Maschinenfabrik HEID 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 Maschinenfabrik HEID AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maschinenfabrik HEID price pattern first instead of the macroeconomic environment surrounding Maschinenfabrik HEID. By analyzing Maschinenfabrik HEID'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 Maschinenfabrik HEID'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 Maschinenfabrik HEID specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maschinenfabrik HEID April 19, 2024 Technical Indicators
Most technical analysis of Maschinenfabrik 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 Maschinenfabrik from various momentum indicators to cycle indicators. When you analyze Maschinenfabrik 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 | (0.08) | |||
Market Risk Adjusted Performance | (0.19) | |||
Mean Deviation | 0.7738 | |||
Coefficient Of Variation | (736.34) | |||
Standard Deviation | 2.22 | |||
Variance | 4.91 | |||
Information Ratio | (0.17) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (0.20) | |||
Maximum Drawdown | 14.29 | |||
Skewness | (4.90) | |||
Kurtosis | 28.84 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Maschinenfabrik HEID 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. Note that the Maschinenfabrik HEID information on this page should be used as a complementary analysis to other Maschinenfabrik HEID's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Maschinenfabrik Stock analysis
When running Maschinenfabrik HEID's price analysis, check to measure Maschinenfabrik HEID'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 Maschinenfabrik HEID is operating at the current time. Most of Maschinenfabrik HEID's value examination focuses on studying past and present price action to predict the probability of Maschinenfabrik HEID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maschinenfabrik HEID's price. Additionally, you may evaluate how the addition of Maschinenfabrik HEID to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |