TRAVEL + (Germany) Technical Analysis
| WD5A Stock | EUR 51.50 0.50 0.96% |
As of the 16th of August 2025, TRAVEL + owns the risk adjusted performance of 0.0875, and Downside Deviation of 1.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRAVEL LEISURE DL, as well as the relationship between them. Please validate TRAVEL LEISURE DL coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if TRAVEL LEISURE DL 01 is priced more or less accurately, providing market reflects its prevailing price of 51.5 per share.
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 TRAVEL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TRAVELTRAVEL |
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.
TRAVEL LEISURE DL Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 TRAVEL LEISURE DL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TRAVEL LEISURE DL Trend Analysis
Use this graph to draw trend lines for TRAVEL LEISURE DL 01. You can use it to identify possible trend reversals for 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 TRAVEL + price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TRAVEL + Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TRAVEL LEISURE DL 01 applied against its price change over selected period. The best fit line has a slop of 0.21 , which means TRAVEL LEISURE DL 01 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1676.04, which is the sum of squared deviations for the predicted TRAVEL + price change compared to its average price change.About 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 TRAVEL LEISURE DL 01 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 TRAVEL LEISURE DL 01 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TRAVEL LEISURE DL price pattern first instead of the macroeconomic environment surrounding TRAVEL LEISURE DL. By analyzing 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 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 TRAVEL + specific price patterns or momentum indicators. Please read more on our technical analysis page.
TRAVEL + August 16, 2025 Technical Indicators
Most technical analysis of TRAVEL 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 TRAVEL from various momentum indicators to cycle indicators. When you analyze TRAVEL 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 | 0.0875 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 884.69 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.0672 | |||
| Jensen Alpha | 0.1964 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.86 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.105 | |||
| Kurtosis | 2.21 |
TRAVEL + August 16, 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 TRAVEL 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 51.50 | ||
| Day Typical Price | 51.50 | ||
| Price Action Indicator | (0.25) |
Complementary Tools for TRAVEL Stock analysis
When running TRAVEL +'s price analysis, check to measure 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 TRAVEL + is operating at the current time. Most of TRAVEL +'s value examination focuses on studying past and present price action to predict the probability of 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 TRAVEL +'s price. Additionally, you may evaluate how the addition of TRAVEL + to your portfolios can decrease your overall portfolio volatility.
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