UNIQA Insurance (Austria) Technical Analysis
UQA Stock | EUR 8.25 0.05 0.61% |
As of the 3rd of June, UNIQA Insurance has the coefficient of variation of 1199.17, and Risk Adjusted Performance of 0.0486. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNIQA Insurance Group, 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 analyze nineteen technical drivers for UNIQA Insurance Group, which can be compared to its competition. Please validate UNIQA Insurance Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if UNIQA Insurance is priced adequately, providing market reflects its prevalent price of 8.25 per share.
UNIQA Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNIQA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNIQAUNIQA |
UNIQA Insurance 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.
UNIQA Insurance Group 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 UNIQA Insurance Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UNIQA Insurance Group Trend Analysis
Use this graph to draw trend lines for UNIQA Insurance Group. You can use it to identify possible trend reversals for UNIQA Insurance 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 UNIQA Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UNIQA Insurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UNIQA Insurance Group applied against its price change over selected period. The best fit line has a slop of 0 , which means UNIQA Insurance Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.92, which is the sum of squared deviations for the predicted UNIQA Insurance price change compared to its average price change.About UNIQA Insurance 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 UNIQA Insurance Group 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 UNIQA Insurance Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UNIQA Insurance Group price pattern first instead of the macroeconomic environment surrounding UNIQA Insurance Group. By analyzing UNIQA Insurance'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 UNIQA Insurance'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 UNIQA Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
UNIQA Insurance June 3, 2024 Technical Indicators
Most technical analysis of UNIQA 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 UNIQA from various momentum indicators to cycle indicators. When you analyze UNIQA 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 | 0.0486 | |||
Market Risk Adjusted Performance | 0.1463 | |||
Mean Deviation | 0.3545 | |||
Semi Deviation | 0.4166 | |||
Downside Deviation | 0.5569 | |||
Coefficient Of Variation | 1199.17 | |||
Standard Deviation | 0.4613 | |||
Variance | 0.2128 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0211 | |||
Total Risk Alpha | 0.0024 | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1363 | |||
Maximum Drawdown | 1.88 | |||
Value At Risk | (0.75) | |||
Potential Upside | 0.7605 | |||
Downside Variance | 0.3101 | |||
Semi Variance | 0.1735 | |||
Expected Short fall | (0.39) | |||
Skewness | (0.35) | |||
Kurtosis | (0.15) |
UNIQA Insurance June 3, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as UNIQA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 881.58 | ||
Daily Balance Of Power | 0.63 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 8.26 | ||
Day Typical Price | 8.26 | ||
Price Action Indicator | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNIQA Insurance Group. 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. Note that the UNIQA Insurance Group information on this page should be used as a complementary analysis to other UNIQA Insurance's 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for UNIQA Stock analysis
When running UNIQA Insurance's price analysis, check to measure UNIQA Insurance'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 UNIQA Insurance is operating at the current time. Most of UNIQA Insurance's value examination focuses on studying past and present price action to predict the probability of UNIQA Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA Insurance's price. Additionally, you may evaluate how the addition of UNIQA Insurance to your portfolios can decrease your overall portfolio volatility.
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