Carbios (Germany) Technical Analysis
| 3C1 Stock | EUR 8.49 0.15 1.80% |
As of the 12th of December 2024, Carbios shows the Standard Deviation of 7.22, mean deviation of 5.2, and Risk Adjusted Performance of (0.09). Carbios 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 Carbios treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Carbios is priced correctly, providing market reflects its regular price of 8.49 per share.
Carbios Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carbios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarbiosCarbios |
Carbios 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.
Carbios Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Carbios volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carbios Trend Analysis
Use this graph to draw trend lines for Carbios. You can use it to identify possible trend reversals for Carbios 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 Carbios price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carbios Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carbios applied against its price change over selected period. The best fit line has a slop of 0.18 , which may suggest that Carbios market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1259.64, which is the sum of squared deviations for the predicted Carbios price change compared to its average price change.About Carbios 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 Carbios 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 Carbios based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carbios price pattern first instead of the macroeconomic environment surrounding Carbios. By analyzing Carbios'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 Carbios'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 Carbios specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carbios December 12, 2024 Technical Indicators
Most technical analysis of Carbios 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 Carbios from various momentum indicators to cycle indicators. When you analyze Carbios 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 5.2 | |||
| Coefficient Of Variation | (763.22) | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.17 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 35.16 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 11.66 | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.48 |
Complementary Tools for Carbios Stock analysis
When running Carbios' price analysis, check to measure Carbios' 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 Carbios is operating at the current time. Most of Carbios' value examination focuses on studying past and present price action to predict the probability of Carbios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios' price. Additionally, you may evaluate how the addition of Carbios to your portfolios can decrease your overall portfolio volatility.
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