ISEQ (Ireland) Technical Analysis

ISE
ISEQ -- Ireland Index  

 6,053  80.48  1.35%

As of the 11th of July 2020, ISEQ retains the risk adjusted performance of 0.2275, and semi deviation of 2.35. Our technical analysis interface lets you check practical technical drivers of ISEQ, as well as the relationship between them. 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 collect and analyze data for nineteen technical drivers for ISEQ, which can be compared to its competitors. Please check out ISEQ coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if ISEQ is priced correctly, providing market reflects its last-minute price of 6053.42 per share.

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ISEQ technical index 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.
A focus of ISEQ technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ISEQ trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

ISEQ Trend Analysis

Use this graph to draw trend lines for ISEQ. You can use it to identify possible trend reversals for ISEQ 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 ISEQ price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

ISEQ Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ISEQ applied against its price change over selected period. The best fit line has a slop of   16.85  , which means ISEQ will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.073264523E7, which is the sum of squared deviations for the predicted ISEQ price change compared to its average price change.

About ISEQ 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 ISEQ 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 ISEQ based on its technical analysis. In general, a bottom-up approach, as applied to this index, focuses on ISEQ stock first instead of the macroeconomic environment surrounding ISEQ . By analyzing ISEQ'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 ISEQ'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 ISEQ specific price patterns or momentum indicators. Please read more on our technical analysis page.

ISEQ July 11, 2020 Technical Indicators

Most technical analysis of ISEQ stock 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 ISEQ from various momentum indicators to cycle indicators. When you analyze ISEQ 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 Performance0.2275
Mean Deviation1.79
Semi Deviation2.35
Downside Deviation2.75
Coefficient Of Variation809.46
Standard Deviation2.5
Variance6.23
Information Ratio0.0561
Total Risk Alpha0.0811
Sortino Ratio0.051
Maximum Drawdown13.16
Value At Risk(4.00)
Potential Upside3.92
Downside Variance7.54
Semi Variance5.52
Expected Short fall(1.90)
Skewness(0.20)
Kurtosis0.983

ISEQ July 11, 2020 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 ISEQ 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  0.01  
Daily Balance Of Power  1.00  
Rate Of Daily Change  1.01  
Day Median Price  6,094  
Day Typical Price  6,080  
Price Action Indicator  0.00  
Market Facilitation Index  80.49  
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page