Thessaloniki Port (Greece) Technical Analysis
| OLTH Stock | EUR 22.70 0.20 0.89% |
As of the 19th of April, Thessaloniki Port has the Risk Adjusted Performance of 0.0324, coefficient of variation of 2255.83, and Semi Deviation of 1.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thessaloniki Port, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Thessaloniki Port Authority, which can be compared to its competition. Please validate Thessaloniki Port downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Thessaloniki Port is priced more or less accurately, providing market reflects its prevalent price of 22.7 per share.
Thessaloniki Port Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thessaloniki, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThessalonikiThessaloniki |
Thessaloniki Port 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.
Thessaloniki Port 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 Thessaloniki Port volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thessaloniki Port Trend Analysis
Use this graph to draw trend lines for Thessaloniki Port Authority. You can use it to identify possible trend reversals for Thessaloniki Port 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 Thessaloniki Port price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thessaloniki Port Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thessaloniki Port Authority applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Thessaloniki Port Authority will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.96, which is the sum of squared deviations for the predicted Thessaloniki Port price change compared to its average price change.About Thessaloniki Port 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 Thessaloniki Port Authority 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 Thessaloniki Port Authority based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thessaloniki Port price pattern first instead of the macroeconomic environment surrounding Thessaloniki Port. By analyzing Thessaloniki Port'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 Thessaloniki Port'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 Thessaloniki Port specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thessaloniki Port April 19, 2024 Technical Indicators
Most technical analysis of Thessaloniki 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 Thessaloniki from various momentum indicators to cycle indicators. When you analyze Thessaloniki 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 | 0.0324 | |||
| Market Risk Adjusted Performance | 0.505 | |||
| Mean Deviation | 0.8706 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 2255.83 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.495 | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.2531 | |||
| Kurtosis | 0.9837 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Thessaloniki Port Authority. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Thessaloniki Stock analysis
When running Thessaloniki Port's price analysis, check to measure Thessaloniki Port'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 Thessaloniki Port is operating at the current time. Most of Thessaloniki Port's value examination focuses on studying past and present price action to predict the probability of Thessaloniki Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thessaloniki Port's price. Additionally, you may evaluate how the addition of Thessaloniki Port to your portfolios can decrease your overall portfolio volatility.
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