Hochdorf Holding (Switzerland) Technical Analysis
| HOCN Stock | CHF 4.03 0.07 1.71% |
As of the 18th of April 2024, Hochdorf Holding retains the Market Risk Adjusted Performance of (1.48), risk adjusted performance of (0.18), and Standard Deviation of 5.9. Hochdorf 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 thirteen technical drivers for Hochdorf Holding, which can be compared to its competitors. Please check out Hochdorf Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Hochdorf Holding is priced fairly, providing market reflects its last-minute price of 4.03 per share.
Hochdorf 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 Hochdorf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HochdorfHochdorf |
Hochdorf 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.
Hochdorf Holding Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Hochdorf Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hochdorf Holding Trend Analysis
Use this graph to draw trend lines for Hochdorf Holding AG. You can use it to identify possible trend reversals for Hochdorf 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 Hochdorf Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hochdorf Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hochdorf Holding AG applied against its price change over selected period. The best fit line has a slop of 0.17 , which may suggest that Hochdorf Holding AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1157.03, which is the sum of squared deviations for the predicted Hochdorf Holding price change compared to its average price change.About Hochdorf 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 Hochdorf 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 Hochdorf Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hochdorf Holding price pattern first instead of the macroeconomic environment surrounding Hochdorf Holding. By analyzing Hochdorf 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 Hochdorf 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 Hochdorf Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hochdorf Holding April 18, 2024 Technical Indicators
Most technical analysis of Hochdorf 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 Hochdorf from various momentum indicators to cycle indicators. When you analyze Hochdorf 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 | (0.18) | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (325.78) | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.8 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (1.88) | |||
| Total Risk Alpha | (2.25) | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 42.74 | |||
| Value At Risk | (13.23) | |||
| Potential Upside | 3.49 | |||
| Skewness | (0.53) | |||
| Kurtosis | 5.39 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hochdorf 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Hochdorf Stock analysis
When running Hochdorf Holding's price analysis, check to measure Hochdorf 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 Hochdorf Holding is operating at the current time. Most of Hochdorf Holding's value examination focuses on studying past and present price action to predict the probability of Hochdorf 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 Hochdorf Holding's price. Additionally, you may evaluate how the addition of Hochdorf Holding to your portfolios can decrease your overall portfolio volatility.
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