CAIRN HOMES (Germany) Technical Analysis
| C5H Stock | EUR 2.12 0.03 1.40% |
As of the 25th of January, CAIRN HOMES shows the Downside Deviation of 3.06, mean deviation of 2.05, and Coefficient Of Variation of 3098.27. CAIRN HOMES EO 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 entity's future prices. Please confirm CAIRN HOMES EO downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CAIRN HOMES EO is priced fairly, providing market reflects its regular price of 2.12 per share.
CAIRN HOMES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CAIRN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CAIRNCAIRN |
CAIRN HOMES 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.
CAIRN HOMES EO 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 CAIRN HOMES EO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CAIRN HOMES EO Trend Analysis
Use this graph to draw trend lines for CAIRN HOMES EO. You can use it to identify possible trend reversals for CAIRN HOMES 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 CAIRN HOMES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CAIRN HOMES Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CAIRN HOMES EO applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means CAIRN HOMES EO will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted CAIRN HOMES price change compared to its average price change.About CAIRN HOMES 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 CAIRN HOMES EO 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 CAIRN HOMES EO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CAIRN HOMES EO price pattern first instead of the macroeconomic environment surrounding CAIRN HOMES EO. By analyzing CAIRN HOMES'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 CAIRN HOMES'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 CAIRN HOMES specific price patterns or momentum indicators. Please read more on our technical analysis page.
CAIRN HOMES January 25, 2025 Technical Indicators
Most technical analysis of CAIRN 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 CAIRN from various momentum indicators to cycle indicators. When you analyze CAIRN 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 | 0.0341 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 3098.27 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.0115 | |||
| Jensen Alpha | 0.0998 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 9.34 | |||
| Semi Variance | 6.78 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.06) |
Complementary Tools for CAIRN Stock analysis
When running CAIRN HOMES's price analysis, check to measure CAIRN HOMES'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 CAIRN HOMES is operating at the current time. Most of CAIRN HOMES's value examination focuses on studying past and present price action to predict the probability of CAIRN HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAIRN HOMES's price. Additionally, you may evaluate how the addition of CAIRN HOMES to your portfolios can decrease your overall portfolio volatility.
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