PROBIOTIX HEALTH (Germany) Technical Analysis
X90 Stock | 0.08 0 3.07% |
As of the 25th of August, PROBIOTIX HEALTH holds the risk adjusted performance of 0.0637, and Semi Deviation of 2.71. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROBIOTIX HEALTH, as well as the relationship between them. Please check PROBIOTIX HEALTH maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if PROBIOTIX HEALTH is priced favorably, providing market reflects its current price of 0.079 per share.
PROBIOTIX HEALTH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PROBIOTIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PROBIOTIXPROBIOTIX |
PROBIOTIX HEALTH 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.
PROBIOTIX HEALTH Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 PROBIOTIX HEALTH volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PROBIOTIX HEALTH Trend Analysis
Use this graph to draw trend lines for PROBIOTIX HEALTH LS 05. You can use it to identify possible trend reversals for PROBIOTIX HEALTH 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 PROBIOTIX HEALTH price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PROBIOTIX HEALTH Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PROBIOTIX HEALTH LS 05 applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means PROBIOTIX HEALTH LS 05 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PROBIOTIX HEALTH price change compared to its average price change.About PROBIOTIX HEALTH 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 PROBIOTIX HEALTH LS 05 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 PROBIOTIX HEALTH LS 05 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PROBIOTIX HEALTH price pattern first instead of the macroeconomic environment surrounding PROBIOTIX HEALTH. By analyzing PROBIOTIX HEALTH'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 PROBIOTIX HEALTH'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 PROBIOTIX HEALTH specific price patterns or momentum indicators. Please read more on our technical analysis page.
PROBIOTIX HEALTH August 25, 2025 Technical Indicators
Most technical analysis of PROBIOTIX 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 PROBIOTIX from various momentum indicators to cycle indicators. When you analyze PROBIOTIX 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 | 0.0637 | |||
Market Risk Adjusted Performance | 1.24 | |||
Mean Deviation | 2.39 | |||
Semi Deviation | 2.71 | |||
Downside Deviation | 5.42 | |||
Coefficient Of Variation | 1340.9 | |||
Standard Deviation | 5.45 | |||
Variance | 29.74 | |||
Information Ratio | 0.0555 | |||
Jensen Alpha | 0.3662 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | 0.0559 | |||
Treynor Ratio | 1.23 | |||
Maximum Drawdown | 39.08 | |||
Value At Risk | (7.19) | |||
Potential Upside | 6.62 | |||
Downside Variance | 29.32 | |||
Semi Variance | 7.33 | |||
Expected Short fall | (6.97) | |||
Skewness | 2.83 | |||
Kurtosis | 12.66 |
PROBIOTIX HEALTH August 25, 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 PROBIOTIX 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 | (1.00) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 0.08 | ||
Day Typical Price | 0.08 | ||
Price Action Indicator | 0.00 | ||
Market Facilitation Index | 0 |
Complementary Tools for PROBIOTIX Stock analysis
When running PROBIOTIX HEALTH's price analysis, check to measure PROBIOTIX HEALTH'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 PROBIOTIX HEALTH is operating at the current time. Most of PROBIOTIX HEALTH's value examination focuses on studying past and present price action to predict the probability of PROBIOTIX HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROBIOTIX HEALTH's price. Additionally, you may evaluate how the addition of PROBIOTIX HEALTH to your portfolios can decrease your overall portfolio volatility.
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