Logismos Information (Greece) Technical Analysis
LOGISMOS | EUR 1.47 0.00 0.00% |
As of the 6th of May, Logismos Information secures the Risk Adjusted Performance of 0.1189, mean deviation of 1.25, and Downside Deviation of 3.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logismos Information, as well as the relationship between them. 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 are able to interpolate and collect nineteen technical drivers for Logismos Information, which can be compared to its peers in the industry. Please verify Logismos Information information ratio, as well as the relationship between the potential upside and kurtosis to decide if Logismos Information Systems is priced some-what accurately, providing market reflects its recent price of 1.47 per share.
Logismos Information Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Logismos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LogismosLogismos |
Logismos Information 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.
Logismos Information 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 Logismos Information volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Logismos Information Trend Analysis
Use this graph to draw trend lines for Logismos Information Systems. You can use it to identify possible trend reversals for Logismos Information 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 Logismos Information price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Logismos Information Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Logismos Information Systems applied against its price change over selected period. The best fit line has a slop of 0 , which means Logismos Information Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.65, which is the sum of squared deviations for the predicted Logismos Information price change compared to its average price change.About Logismos Information 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 Logismos Information Systems 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 Logismos Information Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Logismos Information price pattern first instead of the macroeconomic environment surrounding Logismos Information. By analyzing Logismos Information'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 Logismos Information'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 Logismos Information specific price patterns or momentum indicators. Please read more on our technical analysis page.
Logismos Information May 6, 2024 Technical Indicators
Most technical analysis of Logismos 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 Logismos from various momentum indicators to cycle indicators. When you analyze Logismos 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 | 0.1189 | |||
Market Risk Adjusted Performance | (0.55) | |||
Mean Deviation | 1.25 | |||
Semi Deviation | 1.42 | |||
Downside Deviation | 3.08 | |||
Coefficient Of Variation | 563.44 | |||
Standard Deviation | 1.99 | |||
Variance | 3.96 | |||
Information Ratio | 0.1376 | |||
Jensen Alpha | 0.3853 | |||
Total Risk Alpha | 0.1243 | |||
Sortino Ratio | 0.0888 | |||
Treynor Ratio | (0.56) | |||
Maximum Drawdown | 12.14 | |||
Value At Risk | (2.44) | |||
Potential Upside | 4.13 | |||
Downside Variance | 9.49 | |||
Semi Variance | 2.01 | |||
Expected Short fall | (2.32) | |||
Skewness | (0.46) | |||
Kurtosis | 5.18 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logismos Information Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Logismos Stock analysis
When running Logismos Information's price analysis, check to measure Logismos Information'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 Logismos Information is operating at the current time. Most of Logismos Information's value examination focuses on studying past and present price action to predict the probability of Logismos Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logismos Information's price. Additionally, you may evaluate how the addition of Logismos Information to your portfolios can decrease your overall portfolio volatility.
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