Highlight Event (Switzerland) Technical Analysis
| HLEE Stock | CHF 9.60 0.00 0.00% |
As of the 19th of April, Highlight Event retains the Standard Deviation of 6.29, market risk adjusted performance of (1.61), and Risk Adjusted Performance of (0.02). Highlight Event 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 Highlight Event Ente, which can be compared to its competitors. Please check out Highlight Event Ente standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Highlight Event is priced fairly, providing market reflects its last-minute price of 9.6 per share.
Highlight Event Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Highlight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighlightHighlight |
Highlight Event 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.
Highlight Event Ente Technical Analysis
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Highlight Event Ente Trend Analysis
Use this graph to draw trend lines for Highlight Event Entertainment. You can use it to identify possible trend reversals for Highlight Event 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 Highlight Event price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Highlight Event Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Highlight Event Entertainment applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Highlight Event Entertainment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 87.53, which is the sum of squared deviations for the predicted Highlight Event price change compared to its average price change.About Highlight Event 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 Highlight Event Entertainment 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 Highlight Event Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Highlight Event Ente price pattern first instead of the macroeconomic environment surrounding Highlight Event Ente. By analyzing Highlight Event'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 Highlight Event'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 Highlight Event specific price patterns or momentum indicators. Please read more on our technical analysis page.
Highlight Event April 19, 2024 Technical Indicators
Most technical analysis of Highlight 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 Highlight from various momentum indicators to cycle indicators. When you analyze Highlight 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 | (1.61) | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | (2,484) | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.62 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 32.38 | |||
| Value At Risk | (14.62) | |||
| Potential Upside | 9.0 | |||
| Skewness | (0.90) | |||
| Kurtosis | 2.89 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Highlight Stock analysis
When running Highlight Event's price analysis, check to measure Highlight Event'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 Highlight Event is operating at the current time. Most of Highlight Event's value examination focuses on studying past and present price action to predict the probability of Highlight Event's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Event's price. Additionally, you may evaluate how the addition of Highlight Event to your portfolios can decrease your overall portfolio volatility.
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