NRW HLDG (Germany) Technical Analysis
| 3NR Stock | EUR 1.67 0.04 2.45% |
As of the 20th of April, NRW HLDG secures the Mean Deviation of 1.19, risk adjusted performance of 0.0397, and Market Risk Adjusted Performance of (2.02). NRW HLDG 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 data for nineteen technical drivers for NRW HLDG, which can be compared to its peers in the industry. Please verify NRW HLDG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if NRW HLDG is priced favorably, providing market reflects its recent price of 1.67 per share.
NRW HLDG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NRW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NRWNRW |
NRW HLDG 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.
NRW HLDG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 NRW HLDG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NRW HLDG Trend Analysis
Use this graph to draw trend lines for NRW HLDG. You can use it to identify possible trend reversals for NRW HLDG 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 NRW HLDG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NRW HLDG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NRW HLDG applied against its price change over selected period. The best fit line has a slop of 0 , which means NRW HLDG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted NRW HLDG price change compared to its average price change.About NRW HLDG 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 NRW HLDG 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 NRW HLDG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NRW HLDG price pattern first instead of the macroeconomic environment surrounding NRW HLDG. By analyzing NRW HLDG'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 NRW HLDG'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 NRW HLDG specific price patterns or momentum indicators. Please read more on our technical analysis page.
NRW HLDG April 20, 2024 Technical Indicators
Most technical analysis of NRW 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 NRW from various momentum indicators to cycle indicators. When you analyze NRW 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 | 0.0397 | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1822.33 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 8.0E-4 | |||
| Jensen Alpha | 0.0795 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 8.0E-4 | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.1622 | |||
| Kurtosis | 0.6556 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NRW HLDG. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for NRW Stock analysis
When running NRW HLDG's price analysis, check to measure NRW HLDG'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 NRW HLDG is operating at the current time. Most of NRW HLDG's value examination focuses on studying past and present price action to predict the probability of NRW HLDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRW HLDG's price. Additionally, you may evaluate how the addition of NRW HLDG to your portfolios can decrease your overall portfolio volatility.
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