Kaufman Broad (Germany) Technical Analysis
| 3GH Stock | EUR 28.50 0.40 1.38% |
As of the 19th of April, Kaufman Broad secures the Risk Adjusted Performance of (0), standard deviation of 1.86, and Mean Deviation of 1.32. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Kaufman Broad, which can be compared to its peers in the industry. Please verify Kaufman Broad SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Kaufman Broad SA is priced some-what accurately, providing market reflects its recent price of 28.5 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Kaufman Broad SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 0.03 , 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 30.35, 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 April 19, 2024 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1531 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (6,159) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.1431 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 4.38 | |||
| Skewness | 0.9203 | |||
| Kurtosis | 2.23 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kaufman Broad SA. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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