HAVILAH RESOURCES (Germany) Technical Analysis
| FWL Stock | EUR 0.11 0.01 8.33% |
As of the 28th of April, HAVILAH RESOURCES retains the semi deviation of 2.81, and Market Risk Adjusted Performance of (0.61). HAVILAH RESOURCES technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for HAVILAH RESOURCES, which can be compared to its competitors. Please check out HAVILAH RESOURCES maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if HAVILAH RESOURCES is priced fairly, providing market reflects its last-minute price of 0.11 per share.
HAVILAH RESOURCES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HAVILAH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HAVILAHHAVILAH |
HAVILAH RESOURCES 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.
HAVILAH RESOURCES 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 HAVILAH RESOURCES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HAVILAH RESOURCES Trend Analysis
Use this graph to draw trend lines for HAVILAH RESOURCES. You can use it to identify possible trend reversals for HAVILAH RESOURCES 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 HAVILAH RESOURCES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HAVILAH RESOURCES Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HAVILAH RESOURCES applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means HAVILAH RESOURCES will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted HAVILAH RESOURCES price change compared to its average price change.About HAVILAH RESOURCES 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 HAVILAH RESOURCES 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 HAVILAH RESOURCES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HAVILAH RESOURCES price pattern first instead of the macroeconomic environment surrounding HAVILAH RESOURCES. By analyzing HAVILAH RESOURCES'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 HAVILAH RESOURCES'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 HAVILAH RESOURCES specific price patterns or momentum indicators. Please read more on our technical analysis page.
HAVILAH RESOURCES April 28, 2024 Technical Indicators
Most technical analysis of HAVILAH 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 HAVILAH from various momentum indicators to cycle indicators. When you analyze HAVILAH 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 | 0.075 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 937.76 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.79 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.4669 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 22.92 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 20.3 | |||
| Semi Variance | 7.87 | |||
| Expected Short fall | (4.57) | |||
| Skewness | 0.6524 | |||
| Kurtosis | 2.33 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HAVILAH RESOURCES. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for HAVILAH Stock analysis
When running HAVILAH RESOURCES's price analysis, check to measure HAVILAH RESOURCES'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 HAVILAH RESOURCES is operating at the current time. Most of HAVILAH RESOURCES's value examination focuses on studying past and present price action to predict the probability of HAVILAH RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVILAH RESOURCES's price. Additionally, you may evaluate how the addition of HAVILAH RESOURCES to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |