Investment (Sweden) Technical Analysis
| ORES Stock | SEK 106.60 1.40 1.33% |
As of the 23rd of April, Investment retains the Downside Deviation of 1.46, risk adjusted performance of 0.0611, and Market Risk Adjusted Performance of 0.2477. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Investment AB Oresund, 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 Oresund, which can be compared to its competitors. Please check out Investment AB Oresund 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 106.6 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 Oresund Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Oresund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Investment AB Oresund Trend Analysis
Use this graph to draw trend lines for Investment AB Oresund. 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 Oresund applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Investment AB Oresund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 275.7, 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 Oresund 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 Oresund based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Investment AB Oresund price pattern first instead of the macroeconomic environment surrounding Investment AB Oresund. 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 23, 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 | 0.0611 | |||
| Market Risk Adjusted Performance | 0.2477 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1117.48 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.0857 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.2377 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.3407 | |||
| Kurtosis | 0.447 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Investment AB Oresund. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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