Corticeira Amorim (Germany) Technical Analysis
AS4 Stock | EUR 8.34 0.18 2.11% |
As of the 28th of November, Corticeira Amorim shows the Risk Adjusted Performance of (0.04), standard deviation of 0.9737, and Mean Deviation of 0.7326. Corticeira Amorim SGPS 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 Corticeira Amorim SGPS value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Corticeira Amorim SGPS is priced correctly, providing market reflects its regular price of 8.34 per share.
Corticeira Amorim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Corticeira, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CorticeiraCorticeira |
Corticeira Amorim 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.
Corticeira Amorim SGPS 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 Corticeira Amorim SGPS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Corticeira Amorim SGPS Trend Analysis
Use this graph to draw trend lines for Corticeira Amorim SGPS. You can use it to identify possible trend reversals for Corticeira Amorim 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 Corticeira Amorim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Corticeira Amorim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Corticeira Amorim SGPS applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Corticeira Amorim SGPS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.97, which is the sum of squared deviations for the predicted Corticeira Amorim price change compared to its average price change.About Corticeira Amorim 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 Corticeira Amorim SGPS 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 Corticeira Amorim SGPS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Corticeira Amorim SGPS price pattern first instead of the macroeconomic environment surrounding Corticeira Amorim SGPS. By analyzing Corticeira Amorim'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 Corticeira Amorim'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 Corticeira Amorim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Corticeira Amorim November 28, 2024 Technical Indicators
Most technical analysis of Corticeira 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 Corticeira from various momentum indicators to cycle indicators. When you analyze Corticeira 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 | (0.04) | |||
Market Risk Adjusted Performance | (1.11) | |||
Mean Deviation | 0.7326 | |||
Coefficient Of Variation | (1,841) | |||
Standard Deviation | 0.9737 | |||
Variance | 0.9481 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (1.12) | |||
Maximum Drawdown | 4.69 | |||
Value At Risk | (1.80) | |||
Potential Upside | 1.49 | |||
Skewness | (0.13) | |||
Kurtosis | 0.1768 |
Corticeira Amorim November 28, 2024 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 Corticeira 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.
Accumulation Distribution | 0.02 | ||
Daily Balance Of Power | (1.38) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 8.41 | ||
Day Typical Price | 8.38 | ||
Price Action Indicator | (0.16) | ||
Market Facilitation Index | 0.13 |
Complementary Tools for Corticeira Stock analysis
When running Corticeira Amorim's price analysis, check to measure Corticeira Amorim'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 Corticeira Amorim is operating at the current time. Most of Corticeira Amorim's value examination focuses on studying past and present price action to predict the probability of Corticeira Amorim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corticeira Amorim's price. Additionally, you may evaluate how the addition of Corticeira Amorim to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |