N Varveris (Greece) Technical Analysis
| MODA Stock | EUR 3.05 0.05 1.61% |
As of the 23rd of April, N Varveris secures the downside deviation of 2.84, and Mean Deviation of 2.04. In relation to fundamental indicators, the technical analysis model lets you check potential technical drivers of N Varveris Moda, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for N Varveris, which can be compared to its peers in the industry. Please verify N Varveris Moda treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if N Varveris Moda Bagno is priced correctly, providing market reflects its recent price of 3.05 per share.
N Varveris Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MODA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MODAMODA |
N Varveris 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.
N Varveris Moda 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 N Varveris Moda volatility. High ATR values indicate high volatility, and low values indicate low volatility.
N Varveris Moda Trend Analysis
Use this graph to draw trend lines for N Varveris Moda Bagno. You can use it to identify possible trend reversals for N Varveris 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 N Varveris price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.N Varveris Best Fit Change Line
The following chart estimates an ordinary least squares regression model for N Varveris Moda Bagno applied against its price change over selected period. The best fit line has a slop of 0.01 , which means N Varveris Moda Bagno will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.47, which is the sum of squared deviations for the predicted N Varveris price change compared to its average price change.About N Varveris 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 N Varveris Moda Bagno 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 N Varveris Moda Bagno based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on N Varveris Moda price pattern first instead of the macroeconomic environment surrounding N Varveris Moda. By analyzing N Varveris'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 N Varveris'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 N Varveris specific price patterns or momentum indicators. Please read more on our technical analysis page.
N Varveris April 23, 2024 Technical Indicators
Most technical analysis of MODA 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 MODA from various momentum indicators to cycle indicators. When you analyze MODA 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 | 0.0879 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 765.62 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.15 | |||
| Information Ratio | 0.1024 | |||
| Jensen Alpha | 0.4063 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 8.09 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.46 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N Varveris Moda Bagno. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for MODA Stock analysis
When running N Varveris' price analysis, check to measure N Varveris' 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 N Varveris is operating at the current time. Most of N Varveris' value examination focuses on studying past and present price action to predict the probability of N Varveris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Varveris' price. Additionally, you may evaluate how the addition of N Varveris to your portfolios can decrease your overall portfolio volatility.
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