Compaa Minera (Mexico) Technical Analysis
| AUTLANB Stock | MXN 7.95 0.01 0.13% |
As of the 24th of November, Compaa Minera shows the Standard Deviation of 1.36, mean deviation of 0.8216, and Risk Adjusted Performance of (0.01). Compaa Minera Autln 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.
Compaa Minera Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compaa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompaaCompaa |
Compaa Minera 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.
Compaa Minera Autln Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Compaa Minera Autln volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Compaa Minera Autln Trend Analysis
Use this graph to draw trend lines for Compaa Minera Autln. You can use it to identify possible trend reversals for Compaa Minera 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 Compaa Minera price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Compaa Minera Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Compaa Minera Autln applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Compaa Minera Autln will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.57, which is the sum of squared deviations for the predicted Compaa Minera price change compared to its average price change.About Compaa Minera 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 Compaa Minera Autln 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 Compaa Minera Autln based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compaa Minera Autln price pattern first instead of the macroeconomic environment surrounding Compaa Minera Autln. By analyzing Compaa Minera'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 Compaa Minera'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 Compaa Minera specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compaa Minera November 24, 2024 Technical Indicators
Most technical analysis of Compaa 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 Compaa from various momentum indicators to cycle indicators. When you analyze Compaa 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.141 | |||
| Mean Deviation | 0.8216 | |||
| Coefficient Of Variation | (4,190) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.131 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.37 | |||
| Skewness | 0.6797 | |||
| Kurtosis | 3.07 |
Complementary Tools for Compaa Stock analysis
When running Compaa Minera's price analysis, check to measure Compaa Minera'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 Compaa Minera is operating at the current time. Most of Compaa Minera's value examination focuses on studying past and present price action to predict the probability of Compaa Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compaa Minera's price. Additionally, you may evaluate how the addition of Compaa Minera to your portfolios can decrease your overall portfolio volatility.
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