Unlimited Travel (Sweden) Technical Analysis
| UTG Stock | SEK 11.40 0.05 0.44% |
As of the 17th of April 2024, Unlimited Travel has the Semi Deviation of 2.21, risk adjusted performance of 0.1095, and Coefficient Of Variation of 622.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unlimited Travel, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Unlimited Travel Group, which can be compared to its competition. Please validate Unlimited Travel treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Unlimited Travel is priced more or less accurately, providing market reflects its prevalent price of 11.4 per share.
Unlimited Travel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unlimited, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnlimitedUnlimited |
Unlimited Travel 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.
Unlimited Travel Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Unlimited Travel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Unlimited Travel Trend Analysis
Use this graph to draw trend lines for Unlimited Travel Group. You can use it to identify possible trend reversals for Unlimited Travel 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 Unlimited Travel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Unlimited Travel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Unlimited Travel Group applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Unlimited Travel Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 178.79, which is the sum of squared deviations for the predicted Unlimited Travel price change compared to its average price change.About Unlimited Travel 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 Unlimited Travel Group 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 Unlimited Travel Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unlimited Travel price pattern first instead of the macroeconomic environment surrounding Unlimited Travel. By analyzing Unlimited Travel'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 Unlimited Travel'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 Unlimited Travel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unlimited Travel April 17, 2024 Technical Indicators
Most technical analysis of Unlimited 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 Unlimited from various momentum indicators to cycle indicators. When you analyze Unlimited 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 | 0.1095 | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 622.64 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.56 | |||
| Information Ratio | 0.145 | |||
| Jensen Alpha | 0.5745 | |||
| Total Risk Alpha | 0.3036 | |||
| Sortino Ratio | 0.184 | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 26.36 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 7.8 | |||
| Semi Variance | 4.88 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.9767 | |||
| Kurtosis | 6.26 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unlimited Travel Group. 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 Unlimited Travel information on this page should be used as a complementary analysis to other Unlimited Travel'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Unlimited Stock analysis
When running Unlimited Travel's price analysis, check to measure Unlimited Travel'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 Unlimited Travel is operating at the current time. Most of Unlimited Travel's value examination focuses on studying past and present price action to predict the probability of Unlimited Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlimited Travel's price. Additionally, you may evaluate how the addition of Unlimited Travel to your portfolios can decrease your overall portfolio volatility.
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