Check Cap (Germany) Technical Analysis
7CC Stock | EUR 0.75 0.02 2.74% |
As of the 28th of November, Check Cap shows the mean deviation of 3.74, and Risk Adjusted Performance of (0.15). Check Cap 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 Check Cap coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Check Cap is priced correctly, providing market reflects its regular price of 0.75 per share.
Check Cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Check, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CheckCheck |
Check Cap 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.
Check Cap Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Check Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Check Cap Trend Analysis
Use this graph to draw trend lines for Check Cap. You can use it to identify possible trend reversals for Check Cap 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 Check Cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Check Cap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Check Cap applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Check Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.42, which is the sum of squared deviations for the predicted Check Cap price change compared to its average price change.About Check Cap 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 Check Cap 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 Check Cap based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Check Cap price pattern first instead of the macroeconomic environment surrounding Check Cap. By analyzing Check Cap'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 Check Cap'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 Check Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Check Cap November 28, 2024 Technical Indicators
Most technical analysis of Check 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 Check from various momentum indicators to cycle indicators. When you analyze Check 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 | (0.15) | |||
Market Risk Adjusted Performance | (8.04) | |||
Mean Deviation | 3.74 | |||
Coefficient Of Variation | (476.44) | |||
Standard Deviation | 5.04 | |||
Variance | 25.39 | |||
Information Ratio | (0.24) | |||
Jensen Alpha | (1.08) | |||
Total Risk Alpha | (1.86) | |||
Treynor Ratio | (8.05) | |||
Maximum Drawdown | 25.58 | |||
Value At Risk | (10.53) | |||
Potential Upside | 6.06 | |||
Skewness | (0.72) | |||
Kurtosis | 1.09 |
Complementary Tools for Check Stock analysis
When running Check Cap's price analysis, check to measure Check Cap'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 Check Cap is operating at the current time. Most of Check Cap's value examination focuses on studying past and present price action to predict the probability of Check Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Cap's price. Additionally, you may evaluate how the addition of Check Cap to your portfolios can decrease your overall portfolio volatility.
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