Heliospectra Publ (Sweden) Technical Analysis
HELIO Stock | SEK 0.36 0.02 5.88% |
As of the 28th of March, Heliospectra Publ retains the Market Risk Adjusted Performance of 0.0018, risk adjusted performance of 0.0087, and Standard Deviation of 9.29. Heliospectra Publ 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 break down and interpolate data for thirteen technical drivers for Heliospectra Publ, which can be compared to its competitors. Please check out Heliospectra Publ variance and potential upside to decide if Heliospectra Publ is priced fairly, providing market reflects its last-minute price of 0.36 per share.
Heliospectra Publ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Heliospectra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeliospectraHeliospectra |
Heliospectra Publ 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.
Heliospectra Publ 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 Heliospectra Publ volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Heliospectra Publ Trend Analysis
Use this graph to draw trend lines for Heliospectra Publ AB. You can use it to identify possible trend reversals for Heliospectra Publ 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 Heliospectra Publ price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Heliospectra Publ Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Heliospectra Publ AB applied against its price change over selected period. The best fit line has a slop of 0.0032 , which may suggest that Heliospectra Publ AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.39, which is the sum of squared deviations for the predicted Heliospectra Publ price change compared to its average price change.About Heliospectra Publ 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 Heliospectra Publ AB 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 Heliospectra Publ AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heliospectra Publ price pattern first instead of the macroeconomic environment surrounding Heliospectra Publ. By analyzing Heliospectra Publ'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 Heliospectra Publ'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 Heliospectra Publ specific price patterns or momentum indicators. Please read more on our technical analysis page.
Heliospectra Publ March 28, 2024 Technical Indicators
Most technical analysis of Heliospectra 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 Heliospectra from various momentum indicators to cycle indicators. When you analyze Heliospectra 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 | 0.0087 | |||
Market Risk Adjusted Performance | 0.0018 | |||
Mean Deviation | 5.52 | |||
Coefficient Of Variation | (80,768) | |||
Standard Deviation | 9.29 | |||
Variance | 86.25 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (2.10) | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 65.13 | |||
Value At Risk | (15.56) | |||
Potential Upside | 12.5 | |||
Skewness | 0.4959 | |||
Kurtosis | 4.37 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heliospectra Publ AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Heliospectra Stock analysis
When running Heliospectra Publ's price analysis, check to measure Heliospectra Publ'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 Heliospectra Publ is operating at the current time. Most of Heliospectra Publ's value examination focuses on studying past and present price action to predict the probability of Heliospectra Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliospectra Publ's price. Additionally, you may evaluate how the addition of Heliospectra Publ to your portfolios can decrease your overall portfolio volatility.
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