Carlson Investments (Poland) Technical Analysis
| CAI Stock | 4.49 0.08 1.75% |
As of the 26th of November, Carlson Investments shows the Standard Deviation of 3.25, mean deviation of 1.73, and Risk Adjusted Performance of (0.02). Carlson Investments 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 Carlson Investments information ratio and potential upside to decide if Carlson Investments is priced correctly, providing market reflects its regular price of 4.49 per share.
Carlson Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carlson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarlsonCarlson |
Carlson Investments 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.
Carlson Investments Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Carlson Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carlson Investments Trend Analysis
Use this graph to draw trend lines for Carlson Investments SA. You can use it to identify possible trend reversals for Carlson Investments 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 Carlson Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carlson Investments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carlson Investments SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Carlson Investments SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22.24, which is the sum of squared deviations for the predicted Carlson Investments price change compared to its average price change.About Carlson Investments 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 Carlson Investments SA 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 Carlson Investments SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carlson Investments price pattern first instead of the macroeconomic environment surrounding Carlson Investments. By analyzing Carlson Investments'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 Carlson Investments'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 Carlson Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carlson Investments November 26, 2024 Technical Indicators
Most technical analysis of Carlson 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 Carlson from various momentum indicators to cycle indicators. When you analyze Carlson 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (2,467) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 2.34 | |||
| Skewness | 2.93 | |||
| Kurtosis | 19.77 |
Additional Tools for Carlson Stock Analysis
When running Carlson Investments' price analysis, check to measure Carlson Investments' 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 Carlson Investments is operating at the current time. Most of Carlson Investments' value examination focuses on studying past and present price action to predict the probability of Carlson Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlson Investments' price. Additionally, you may evaluate how the addition of Carlson Investments to your portfolios can decrease your overall portfolio volatility.