Koninklijke Heijmans (Netherlands) Technical Analysis

HEIJM Stock  EUR 16.88  0.06  0.36%   
As of the 23rd of April, Koninklijke Heijmans secures the Risk Adjusted Performance of 0.1208, downside deviation of 1.36, and Mean Deviation of 1.43. Koninklijke Heijmans NV 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 have collected data for nineteen technical drivers for Koninklijke Heijmans, which can be compared to its peers in the industry. Please verify Koninklijke Heijmans jensen alpha, as well as the relationship between the potential upside and skewness to decide if Koninklijke Heijmans NV is priced some-what accurately, providing market reflects its recent price of 16.88 per share.

Koninklijke Heijmans Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koninklijke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Koninklijke
  
Koninklijke Heijmans' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Koninklijke Heijmans 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.
A focus of Koninklijke Heijmans technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Koninklijke Heijmans 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...

Koninklijke Heijmans Technical Analysis

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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 Koninklijke Heijmans volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Koninklijke Heijmans Trend Analysis

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

Koninklijke Heijmans Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Koninklijke Heijmans NV applied against its price change over selected period. The best fit line has a slop of   0.09  , which means Koninklijke Heijmans NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 308.36, which is the sum of squared deviations for the predicted Koninklijke Heijmans price change compared to its average price change.

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

Koninklijke Heijmans April 23, 2024 Technical Indicators

Most technical analysis of Koninklijke 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 Koninklijke from various momentum indicators to cycle indicators. When you analyze Koninklijke 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Koninklijke Heijmans NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Koninklijke Stock analysis

When running Koninklijke Heijmans' price analysis, check to measure Koninklijke Heijmans' 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 Koninklijke Heijmans is operating at the current time. Most of Koninklijke Heijmans' value examination focuses on studying past and present price action to predict the probability of Koninklijke Heijmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Heijmans' price. Additionally, you may evaluate how the addition of Koninklijke Heijmans to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Koninklijke Heijmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Heijmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Heijmans' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.