4C Group (Sweden) Technical Analysis
| 4C Stock | 10.35 0.35 3.50% |
As of the 23rd of December, 4C Group owns the Variance of 10.73, information ratio of (0.19), and Market Risk Adjusted Performance of (1.01). 4C Group AB technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
4C Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 4C Group, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 4C Group4C Group |
4C Group 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.
4C Group AB 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 4C Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
4C Group AB Trend Analysis
Use this graph to draw trend lines for 4C Group AB. You can use it to identify possible trend reversals for 4C Group 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 4C Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.4C Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 4C Group AB applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that 4C Group AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 674.37, which is the sum of squared deviations for the predicted 4C Group price change compared to its average price change.About 4C Group 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 4C Group AB 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 4C Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 4C Group AB price pattern first instead of the macroeconomic environment surrounding 4C Group AB. By analyzing 4C Group'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 4C Group'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 4C Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
4C Group December 23, 2024 Technical Indicators
Most technical analysis of 4C Group 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 4C Group from various momentum indicators to cycle indicators. When you analyze 4C Group 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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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (549.46) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 7.74 | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.7 |
Additional Tools for 4C Group Stock Analysis
When running 4C Group's price analysis, check to measure 4C Group'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 4C Group is operating at the current time. Most of 4C Group's value examination focuses on studying past and present price action to predict the probability of 4C Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4C Group's price. Additionally, you may evaluate how the addition of 4C Group to your portfolios can decrease your overall portfolio volatility.