Grupo Ortiz (Spain) Technical Analysis
| YGOP Stock | EUR 15.10 0.00 0.00% |
As of the 18th of April 2024, Grupo Ortiz retains the Market Risk Adjusted Performance of (5.15), risk adjusted performance of (0.01), and Standard Deviation of 1.07. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Ortiz Properties, 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 thirteen technical drivers for Grupo Ortiz Properties, which can be compared to its competitors. Please check out Grupo Ortiz Properties coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Grupo Ortiz is priced fairly, providing market reflects its last-minute price of 15.1 per share.
Grupo Ortiz Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrupoGrupo |
Grupo Ortiz 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.
Grupo Ortiz Properties 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 Grupo Ortiz Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Ortiz Properties Trend Analysis
Use this graph to draw trend lines for Grupo Ortiz Properties. You can use it to identify possible trend reversals for Grupo Ortiz 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 Grupo Ortiz price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Ortiz Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Ortiz Properties applied against its price change over selected period. The best fit line has a slop of 0.0024 , which may suggest that Grupo Ortiz Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted Grupo Ortiz price change compared to its average price change.About Grupo Ortiz 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 Grupo Ortiz Properties 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 Grupo Ortiz Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Ortiz Properties price pattern first instead of the macroeconomic environment surrounding Grupo Ortiz Properties. By analyzing Grupo Ortiz'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 Grupo Ortiz'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 Grupo Ortiz specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grupo Ortiz April 18, 2024 Technical Indicators
Most technical analysis of Grupo 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 Grupo from various momentum indicators to cycle indicators. When you analyze Grupo 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 Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (5.15) | |||
| Mean Deviation | 0.6362 | |||
| Coefficient Of Variation | (3,783) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (5.16) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.07 | |||
| Skewness | 0.7067 | |||
| Kurtosis | 5.81 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Grupo Ortiz Properties. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Grupo Stock analysis
When running Grupo Ortiz's price analysis, check to measure Grupo Ortiz'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 Grupo Ortiz is operating at the current time. Most of Grupo Ortiz's value examination focuses on studying past and present price action to predict the probability of Grupo Ortiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ortiz's price. Additionally, you may evaluate how the addition of Grupo Ortiz to your portfolios can decrease your overall portfolio volatility.
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