Calbee (Germany) Technical Analysis

9CB Stock  EUR 15.90  0.20  1.24%   
As of the 30th of December, Calbee shows the Risk Adjusted Performance of (0.04), standard deviation of 1.16, and Mean Deviation of 0.9392. Calbee Inc 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 Calbee Inc standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Calbee Inc is priced correctly, providing market reflects its regular price of 15.9 per share.

Calbee Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calbee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Calbee
  
Calbee's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Calbee 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.
A focus of Calbee technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calbee trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Calbee Inc Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Calbee Inc across different markets.

Calbee Inc Trend Analysis

Use this graph to draw trend lines for Calbee Inc. You can use it to identify possible trend reversals for Calbee 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 Calbee price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Calbee Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Calbee Inc applied against its price change over selected period. The best fit line has a slop of   0.0061  , which may suggest that Calbee Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.41, which is the sum of squared deviations for the predicted Calbee price change compared to its average price change.

About Calbee 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 Calbee Inc 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 Calbee Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Calbee Inc price pattern first instead of the macroeconomic environment surrounding Calbee Inc. By analyzing Calbee'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 Calbee'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 Calbee specific price patterns or momentum indicators. Please read more on our technical analysis page.

Calbee December 30, 2025 Technical Indicators

Most technical analysis of Calbee 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 Calbee from various momentum indicators to cycle indicators. When you analyze Calbee 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.

Calbee December 30, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Calbee stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Calbee Stock analysis

When running Calbee's price analysis, check to measure Calbee'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 Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Transaction History
View history of all your transactions and understand their impact on performance
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios