CompuGroup Medical (UK) Technical Analysis
| 0MSD Stock | 14.81 0.56 3.93% |
As of the 26th of November, CompuGroup Medical shows the Standard Deviation of 2.14, risk adjusted performance of (0.02), and Mean Deviation of 1.67. CompuGroup Medical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CompuGroup Medical variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if CompuGroup Medical is priced correctly, providing market reflects its regular price of 14.81 per share.
CompuGroup Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CompuGroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompuGroupCompuGroup |
CompuGroup Medical 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.
CompuGroup Medical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 CompuGroup Medical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CompuGroup Medical Trend Analysis
Use this graph to draw trend lines for CompuGroup Medical AG. You can use it to identify possible trend reversals for CompuGroup Medical 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 CompuGroup Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CompuGroup Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CompuGroup Medical AG applied against its price change over selected period. The best fit line has a slop of 0.01 , which means CompuGroup Medical AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.36, which is the sum of squared deviations for the predicted CompuGroup Medical price change compared to its average price change.About CompuGroup Medical 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 CompuGroup Medical AG 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 CompuGroup Medical AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CompuGroup Medical price pattern first instead of the macroeconomic environment surrounding CompuGroup Medical. By analyzing CompuGroup Medical'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 CompuGroup Medical'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 CompuGroup Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
CompuGroup Medical November 26, 2024 Technical Indicators
Most technical analysis of CompuGroup 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 CompuGroup from various momentum indicators to cycle indicators. When you analyze CompuGroup 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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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (3,447) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.68 | |||
| Skewness | 0.2412 | |||
| Kurtosis | 0.4853 |
Additional Tools for CompuGroup Stock Analysis
When running CompuGroup Medical's price analysis, check to measure CompuGroup Medical'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 CompuGroup Medical is operating at the current time. Most of CompuGroup Medical's value examination focuses on studying past and present price action to predict the probability of CompuGroup Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompuGroup Medical's price. Additionally, you may evaluate how the addition of CompuGroup Medical to your portfolios can decrease your overall portfolio volatility.