Carlos Casado (Argentina) Technical Analysis
| CADO Stock | ARS 518.00 3.00 0.58% |
As of the 1st of December, Carlos Casado shows the Standard Deviation of 1.61, mean deviation of 1.07, and insignificant Risk Adjusted Performance. Carlos Casado 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.
Carlos Casado Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carlos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarlosCarlos |
Carlos Casado 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.
Carlos Casado Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Carlos Casado volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carlos Casado Trend Analysis
Use this graph to draw trend lines for Carlos Casado. You can use it to identify possible trend reversals for Carlos Casado 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 Carlos Casado price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carlos Casado Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carlos Casado applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Carlos Casado market price will keep on failing further. It has 122 observation points and a regression sum of squares at 63.12, which is the sum of squared deviations for the predicted Carlos Casado price change compared to its average price change.About Carlos Casado 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 Carlos Casado 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 Carlos Casado based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carlos Casado price pattern first instead of the macroeconomic environment surrounding Carlos Casado. By analyzing Carlos Casado'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 Carlos Casado'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 Carlos Casado specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carlos Casado December 1, 2024 Technical Indicators
Most technical analysis of Carlos 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 Carlos from various momentum indicators to cycle indicators. When you analyze Carlos 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) | |||
| Market Risk Adjusted Performance | 0.5637 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (9,927) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.5537 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.9 | |||
| Skewness | 0.734 | |||
| Kurtosis | 3.31 |
Complementary Tools for Carlos Stock analysis
When running Carlos Casado's price analysis, check to measure Carlos Casado'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 Carlos Casado is operating at the current time. Most of Carlos Casado's value examination focuses on studying past and present price action to predict the probability of Carlos Casado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlos Casado's price. Additionally, you may evaluate how the addition of Carlos Casado to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| 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 |