Investment (Sweden) Technical Analysis
LATO-B Stock | SEK 273.70 7.30 2.60% |
As of the 17th of April 2024, Investment retains the Market Risk Adjusted Performance of 0.1828, downside deviation of 1.52, and Risk Adjusted Performance of 0.0554. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Investment AB Latour, as well as the relationship between them. 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 Investment AB Latour, which can be compared to its competitors. Please check out Investment AB Latour treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Investment is priced fairly, providing market reflects its last-minute price of 273.7 per share.
Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Investment, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvestmentInvestment |
Investment 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.
Investment AB Latour Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Investment AB Latour volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Investment AB Latour Trend Analysis
Use this graph to draw trend lines for Investment AB Latour. You can use it to identify possible trend reversals for Investment 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 Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Investment AB Latour applied against its price change over selected period. The best fit line has a slop of 0.36 , which means Investment AB Latour will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4882.77, which is the sum of squared deviations for the predicted Investment price change compared to its average price change.About Investment 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 Investment AB Latour 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 Investment AB Latour based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Investment AB Latour price pattern first instead of the macroeconomic environment surrounding Investment AB Latour. By analyzing Investment'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 Investment'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 Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Investment April 17, 2024 Technical Indicators
Most technical analysis of Investment 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 Investment from various momentum indicators to cycle indicators. When you analyze Investment 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 | 0.0554 | |||
Market Risk Adjusted Performance | 0.1828 | |||
Mean Deviation | 1.01 | |||
Semi Deviation | 1.37 | |||
Downside Deviation | 1.52 | |||
Coefficient Of Variation | 1259.63 | |||
Standard Deviation | 1.34 | |||
Variance | 1.81 | |||
Information Ratio | 0.0362 | |||
Jensen Alpha | 0.0698 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.032 | |||
Treynor Ratio | 0.1728 | |||
Maximum Drawdown | 6.86 | |||
Value At Risk | (1.82) | |||
Potential Upside | 1.8 | |||
Downside Variance | 2.32 | |||
Semi Variance | 1.89 | |||
Expected Short fall | (0.98) | |||
Skewness | (0.35) | |||
Kurtosis | 2.64 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Investment AB Latour. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Investment Stock analysis
When running Investment's price analysis, check to measure Investment'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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |