COVIVIO HOTELS (Germany) Technical Analysis
9FM Stock | EUR 19.05 0.15 0.79% |
As of the 17th of January 2025, COVIVIO HOTELS shows the risk adjusted performance of 0.0704, and Mean Deviation of 0.8215. Our technical analysis interface gives you tools to check practical technical drivers of COVIVIO HOTELS INH, as well as the relationship between them. Please confirm COVIVIO HOTELS INH jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if COVIVIO HOTELS INH is priced some-what accurately, providing market reflects its regular price of 19.05 per share.
COVIVIO HOTELS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COVIVIO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COVIVIOCOVIVIO |
COVIVIO HOTELS 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.
COVIVIO HOTELS INH Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 COVIVIO HOTELS INH volatility. High ATR values indicate high volatility, and low values indicate low volatility.
COVIVIO HOTELS INH Trend Analysis
Use this graph to draw trend lines for COVIVIO HOTELS INH. You can use it to identify possible trend reversals for COVIVIO HOTELS 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 COVIVIO HOTELS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.COVIVIO HOTELS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for COVIVIO HOTELS INH applied against its price change over selected period. The best fit line has a slop of 0.03 , which means COVIVIO HOTELS INH will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25.1, which is the sum of squared deviations for the predicted COVIVIO HOTELS price change compared to its average price change.About COVIVIO HOTELS 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 COVIVIO HOTELS INH 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 COVIVIO HOTELS INH based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COVIVIO HOTELS INH price pattern first instead of the macroeconomic environment surrounding COVIVIO HOTELS INH. By analyzing COVIVIO HOTELS'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 COVIVIO HOTELS'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 COVIVIO HOTELS specific price patterns or momentum indicators. Please read more on our technical analysis page.
COVIVIO HOTELS January 17, 2025 Technical Indicators
Most technical analysis of COVIVIO 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 COVIVIO from various momentum indicators to cycle indicators. When you analyze COVIVIO 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 | 0.0704 | |||
Market Risk Adjusted Performance | (0.45) | |||
Mean Deviation | 0.8215 | |||
Semi Deviation | 0.9418 | |||
Downside Deviation | 1.28 | |||
Coefficient Of Variation | 1255.64 | |||
Standard Deviation | 1.35 | |||
Variance | 1.82 | |||
Information Ratio | 0.0748 | |||
Jensen Alpha | 0.0967 | |||
Total Risk Alpha | 0.1031 | |||
Sortino Ratio | 0.0786 | |||
Treynor Ratio | (0.46) | |||
Maximum Drawdown | 10.1 | |||
Value At Risk | (1.60) | |||
Potential Upside | 2.19 | |||
Downside Variance | 1.65 | |||
Semi Variance | 0.8871 | |||
Expected Short fall | (1.11) | |||
Skewness | 1.61 | |||
Kurtosis | 8.84 |
Complementary Tools for COVIVIO Stock analysis
When running COVIVIO HOTELS's price analysis, check to measure COVIVIO HOTELS'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 COVIVIO HOTELS is operating at the current time. Most of COVIVIO HOTELS's value examination focuses on studying past and present price action to predict the probability of COVIVIO HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COVIVIO HOTELS's price. Additionally, you may evaluate how the addition of COVIVIO HOTELS to your portfolios can decrease your overall portfolio volatility.
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