CaixaBank (Germany) Technical Analysis
| 48CA Stock | EUR 5.12 0.08 1.59% |
As of the 26th of December, CaixaBank shows the Standard Deviation of 1.87, mean deviation of 1.45, and Risk Adjusted Performance of (0.02). CaixaBank SA 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 CaixaBank SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CaixaBank SA is priced correctly, providing market reflects its regular price of 5.12 per share.
CaixaBank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CaixaBank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaixaBankCaixaBank |
CaixaBank 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.
CaixaBank SA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 CaixaBank SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CaixaBank SA Trend Analysis
Use this graph to draw trend lines for CaixaBank SA. You can use it to identify possible trend reversals for CaixaBank 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 CaixaBank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CaixaBank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CaixaBank SA applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means CaixaBank SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted CaixaBank price change compared to its average price change.About CaixaBank 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 CaixaBank SA 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 CaixaBank SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CaixaBank SA price pattern first instead of the macroeconomic environment surrounding CaixaBank SA. By analyzing CaixaBank'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 CaixaBank'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 CaixaBank specific price patterns or momentum indicators. Please read more on our technical analysis page.
CaixaBank December 26, 2024 Technical Indicators
Most technical analysis of CaixaBank 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 CaixaBank from various momentum indicators to cycle indicators. When you analyze CaixaBank 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.7228 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (3,792) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.7128 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.06 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.1276 |
Complementary Tools for CaixaBank Stock analysis
When running CaixaBank's price analysis, check to measure CaixaBank'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 CaixaBank is operating at the current time. Most of CaixaBank's value examination focuses on studying past and present price action to predict the probability of CaixaBank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaixaBank's price. Additionally, you may evaluate how the addition of CaixaBank to your portfolios can decrease your overall portfolio volatility.
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