Hydratec Industries (Netherlands) Technical Analysis
| HYDRA Stock | EUR 143.00 1.00 0.70% |
As of the 25th of April, Hydratec Industries retains the Market Risk Adjusted Performance of 2.26, risk adjusted performance of 0.0901, and Coefficient Of Variation of 768.56. Hydratec Industries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze eighteen technical drivers for Hydratec Industries, which can be compared to its competitors. Please check out Hydratec Industries standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Hydratec Industries is priced fairly, providing market reflects its last-minute price of 143.0 per share.
Hydratec Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hydratec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HydratecHydratec |
Hydratec Industries 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.
Hydratec Industries Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Hydratec Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hydratec Industries Trend Analysis
Use this graph to draw trend lines for Hydratec Industries NV. You can use it to identify possible trend reversals for Hydratec Industries 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 Hydratec Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hydratec Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hydratec Industries NV applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Hydratec Industries NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 274.83, which is the sum of squared deviations for the predicted Hydratec Industries price change compared to its average price change.About Hydratec Industries 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 Hydratec Industries 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 Hydratec Industries NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hydratec Industries price pattern first instead of the macroeconomic environment surrounding Hydratec Industries. By analyzing Hydratec Industries'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 Hydratec Industries'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 Hydratec Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hydratec Industries April 25, 2024 Technical Indicators
Most technical analysis of Hydratec 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 Hydratec from various momentum indicators to cycle indicators. When you analyze Hydratec 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 | 0.0901 | |||
| Market Risk Adjusted Performance | 2.26 | |||
| Mean Deviation | 1.49 | |||
| Downside Deviation | 0.9713 | |||
| Coefficient Of Variation | 768.56 | |||
| Standard Deviation | 6.01 | |||
| Variance | 36.09 | |||
| Information Ratio | 0.1142 | |||
| Jensen Alpha | 0.7424 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.7066 | |||
| Treynor Ratio | 2.25 | |||
| Maximum Drawdown | 50.1 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.7246 | |||
| Downside Variance | 0.9435 | |||
| Semi Variance | (0.58) | |||
| Expected Short fall | (4.24) | |||
| Skewness | 8.03 | |||
| Kurtosis | 64.93 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydratec Industries 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 nation. Note that the Hydratec Industries information on this page should be used as a complementary analysis to other Hydratec Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Hydratec Stock analysis
When running Hydratec Industries' price analysis, check to measure Hydratec Industries' 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 Hydratec Industries is operating at the current time. Most of Hydratec Industries' value examination focuses on studying past and present price action to predict the probability of Hydratec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydratec Industries' price. Additionally, you may evaluate how the addition of Hydratec Industries to your portfolios can decrease your overall portfolio volatility.
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