Netex Knowledge (Spain) Technical Analysis
| NTX Stock | EUR 3.62 0.26 6.70% |
As of the 20th of April, Netex Knowledge secures the Standard Deviation of 2.52, mean deviation of 1.43, and Risk Adjusted Performance of (0). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netex Knowledge Factory, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Netex Knowledge, which can be compared to its peers in the industry. Please verify Netex Knowledge Factory information ratio, and the relationship between the coefficient of variation and value at risk to decide if Netex Knowledge Factory is priced some-what accurately, providing market reflects its recent price of 3.62 per share.
Netex Knowledge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetexNetex |
Netex Knowledge 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.
Netex Knowledge Factory Technical Analysis
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 Netex Knowledge Factory volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Netex Knowledge Factory Trend Analysis
Use this graph to draw trend lines for Netex Knowledge Factory. You can use it to identify possible trend reversals for Netex Knowledge 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 Netex Knowledge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Netex Knowledge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Netex Knowledge Factory applied against its price change over selected period. The best fit line has a slop of 0.0028 , which may suggest that Netex Knowledge Factory market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.3, which is the sum of squared deviations for the predicted Netex Knowledge price change compared to its average price change.About Netex Knowledge 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 Netex Knowledge Factory 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 Netex Knowledge Factory based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netex Knowledge Factory price pattern first instead of the macroeconomic environment surrounding Netex Knowledge Factory. By analyzing Netex Knowledge'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 Netex Knowledge'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 Netex Knowledge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netex Knowledge April 20, 2024 Technical Indicators
Most technical analysis of Netex 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 Netex from various momentum indicators to cycle indicators. When you analyze Netex 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.2161 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (5,981) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2061 | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 2.78 | |||
| Skewness | 0.3106 | |||
| Kurtosis | 4.38 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netex Knowledge Factory. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Netex Stock analysis
When running Netex Knowledge's price analysis, check to measure Netex Knowledge'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 Netex Knowledge is operating at the current time. Most of Netex Knowledge's value examination focuses on studying past and present price action to predict the probability of Netex Knowledge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netex Knowledge's price. Additionally, you may evaluate how the addition of Netex Knowledge to your portfolios can decrease your overall portfolio volatility.
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