Kaufman Broad (Germany) Technical Analysis
3GH Stock | EUR 31.35 0.35 1.13% |
As of the 20th of July, Kaufman Broad secures the Mean Deviation of 1.25, downside deviation of 1.34, and Risk Adjusted Performance of 0.026. Kaufman Broad SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kaufman Broad SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Kaufman Broad SA is priced some-what accurately, providing market reflects its recent price of 31.35 per share.
Kaufman Broad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kaufman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KaufmanKaufman |
Kaufman Broad 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.
Kaufman Broad SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Kaufman Broad SA across different markets.
Kaufman Broad SA Trend Analysis
Use this graph to draw trend lines for Kaufman Broad SA. You can use it to identify possible trend reversals for Kaufman Broad 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 Kaufman Broad price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kaufman Broad Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kaufman Broad SA applied against its price change over selected period. The best fit line has a slop of 0.0026 , which may suggest that Kaufman Broad SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted Kaufman Broad price change compared to its average price change.About Kaufman Broad 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 Kaufman Broad SA 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 Kaufman Broad SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kaufman Broad SA price pattern first instead of the macroeconomic environment surrounding Kaufman Broad SA. By analyzing Kaufman Broad'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 Kaufman Broad'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 Kaufman Broad specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kaufman Broad July 20, 2025 Technical Indicators
Most technical analysis of Kaufman 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 Kaufman from various momentum indicators to cycle indicators. When you analyze Kaufman 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 | 0.026 | |||
Market Risk Adjusted Performance | (0.76) | |||
Mean Deviation | 1.25 | |||
Semi Deviation | 1.25 | |||
Downside Deviation | 1.34 | |||
Coefficient Of Variation | 4301.5 | |||
Standard Deviation | 1.64 | |||
Variance | 2.68 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | 0.0328 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.77) | |||
Maximum Drawdown | 7.95 | |||
Value At Risk | (2.11) | |||
Potential Upside | 2.66 | |||
Downside Variance | 1.8 | |||
Semi Variance | 1.56 | |||
Expected Short fall | (1.55) | |||
Skewness | 1.03 | |||
Kurtosis | 1.35 |
Kaufman Broad July 20, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kaufman stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.03 | ||
Daily Balance Of Power | 0.44 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 30.95 | ||
Day Typical Price | 31.08 | ||
Price Action Indicator | 0.58 | ||
Market Facilitation Index | 0.80 |
Complementary Tools for Kaufman Stock analysis
When running Kaufman Broad's price analysis, check to measure Kaufman Broad'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 Kaufman Broad is operating at the current time. Most of Kaufman Broad's value examination focuses on studying past and present price action to predict the probability of Kaufman Broad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Broad's price. Additionally, you may evaluate how the addition of Kaufman Broad to your portfolios can decrease your overall portfolio volatility.
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