CONSOL Energy (Germany) Technical Analysis
C9X Stock | EUR 67.85 0.00 0.00% |
As of the 9th of April, CONSOL Energy shows the mean deviation of 2.2, and Risk Adjusted Performance of (0.25). CONSOL Energy 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 CONSOL Energy treynor ratio, as well as the relationship between the value at risk and skewness to decide if CONSOL Energy is priced favorably, providing market reflects its regular price of 67.85 per share.
CONSOL Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CONSOL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CONSOLCONSOL |
CONSOL Energy 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.
CONSOL Energy Technical Analysis
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CONSOL Energy Trend Analysis
Use this graph to draw trend lines for CONSOL Energy. You can use it to identify possible trend reversals for CONSOL Energy 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 CONSOL Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CONSOL Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CONSOL Energy applied against its price change over selected period. The best fit line has a slop of 0.77 , which may suggest that CONSOL Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22219.49, which is the sum of squared deviations for the predicted CONSOL Energy price change compared to its average price change.About CONSOL Energy 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 CONSOL Energy 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 CONSOL Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CONSOL Energy price pattern first instead of the macroeconomic environment surrounding CONSOL Energy. By analyzing CONSOL Energy'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 CONSOL Energy'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 CONSOL Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
CONSOL Energy April 9, 2025 Technical Indicators
Most technical analysis of CONSOL 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 CONSOL from various momentum indicators to cycle indicators. When you analyze CONSOL 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 | (0.25) | |||
Market Risk Adjusted Performance | (1.90) | |||
Mean Deviation | 2.2 | |||
Coefficient Of Variation | (462.66) | |||
Standard Deviation | 3.14 | |||
Variance | 9.87 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.62) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (1.91) | |||
Maximum Drawdown | 16.19 | |||
Value At Risk | (6.43) | |||
Potential Upside | 4.97 | |||
Skewness | 0.0267 | |||
Kurtosis | 1.18 |
CONSOL Energy April 9, 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 CONSOL 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 | 0.00 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 67.85 | ||
Day Typical Price | 67.85 | ||
Price Action Indicator | 0.00 |
Complementary Tools for CONSOL Stock analysis
When running CONSOL Energy's price analysis, check to measure CONSOL Energy'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 CONSOL Energy is operating at the current time. Most of CONSOL Energy's value examination focuses on studying past and present price action to predict the probability of CONSOL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONSOL Energy's price. Additionally, you may evaluate how the addition of CONSOL Energy to your portfolios can decrease your overall portfolio volatility.
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