Helvetia Holding (Switzerland) Technical Analysis

HELN Stock  CHF 124.30  1.90  1.55%   
As of the 29th of March, Helvetia Holding retains the Downside Deviation of 1.3, market risk adjusted performance of 1.8, and Risk Adjusted Performance of 0.0723. Helvetia Holding 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 nineteen technical drivers for Helvetia Holding, which can be compared to its competitors. Please check out Helvetia Holding standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Helvetia Holding is priced fairly, providing market reflects its last-minute price of 124.3 per share.

Helvetia Holding Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Helvetia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Helvetia
  
Helvetia Holding's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Helvetia Holding 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.
A focus of Helvetia Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Helvetia Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Helvetia Holding Technical Analysis

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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 Helvetia Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Helvetia Holding Trend Analysis

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

Helvetia Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Helvetia Holding AG applied against its price change over selected period. The best fit line has a slop of   0.16  , which means Helvetia Holding AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 935.76, which is the sum of squared deviations for the predicted Helvetia Holding price change compared to its average price change.

About Helvetia Holding 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 Helvetia Holding 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 Helvetia Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Helvetia Holding price pattern first instead of the macroeconomic environment surrounding Helvetia Holding. By analyzing Helvetia Holding'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 Helvetia Holding'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 Helvetia Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.

Helvetia Holding March 29, 2024 Technical Indicators

Most technical analysis of Helvetia 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 Helvetia from various momentum indicators to cycle indicators. When you analyze Helvetia 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helvetia Holding 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Helvetia Stock analysis

When running Helvetia Holding's price analysis, check to measure Helvetia Holding'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 Helvetia Holding is operating at the current time. Most of Helvetia Holding's value examination focuses on studying past and present price action to predict the probability of Helvetia Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helvetia Holding's price. Additionally, you may evaluate how the addition of Helvetia Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Helvetia Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helvetia Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helvetia Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.