Holaluz Clidom (Spain) Technical Analysis

HLZ Stock  EUR 3.00  0.18  5.66%   
As of the 19th of April, Holaluz Clidom retains the Downside Deviation of 4.16, risk adjusted performance of 0.0197, and Market Risk Adjusted Performance of 0.5825. Holaluz Clidom 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 analyze nineteen technical drivers for Holaluz Clidom SA, which can be compared to its competitors. Please check out Holaluz Clidom SA maximum drawdown, and the relationship between the information ratio and downside variance to decide if Holaluz Clidom is priced fairly, providing market reflects its last-minute price of 3.0 per share.

Holaluz Clidom Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Holaluz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Holaluz
  
Holaluz Clidom'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.
Holaluz Clidom 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 Holaluz Clidom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Holaluz Clidom 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...

Holaluz Clidom SA 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 Holaluz Clidom SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Holaluz Clidom SA Trend Analysis

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

Holaluz Clidom Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Holaluz Clidom SA applied against its price change over selected period. The best fit line has a slop of   0.0001  , which means Holaluz Clidom SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Holaluz Clidom price change compared to its average price change.

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

Holaluz Clidom April 19, 2024 Technical Indicators

Most technical analysis of Holaluz 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 Holaluz from various momentum indicators to cycle indicators. When you analyze Holaluz 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 Holaluz Clidom SA. 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 Holaluz Clidom SA information on this page should be used as a complementary analysis to other Holaluz Clidom'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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