Clinica Baviera (Spain) Technical Analysis
| CBAV Stock | EUR 33.70 0.30 0.90% |
As of the 30th of November, Clinica Baviera shows the Risk Adjusted Performance of 0.0664, mean deviation of 1.64, and Downside Deviation of 2.48. Clinica Baviera 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.
Clinica Baviera Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clinica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClinicaClinica |
Clinica Baviera 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.
Clinica Baviera 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 Clinica Baviera volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Clinica Baviera Trend Analysis
Use this graph to draw trend lines for Clinica Baviera. You can use it to identify possible trend reversals for Clinica Baviera 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 Clinica Baviera price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Clinica Baviera Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Clinica Baviera applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Clinica Baviera will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.91, which is the sum of squared deviations for the predicted Clinica Baviera price change compared to its average price change.About Clinica Baviera 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 Clinica Baviera 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 Clinica Baviera based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clinica Baviera price pattern first instead of the macroeconomic environment surrounding Clinica Baviera. By analyzing Clinica Baviera'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 Clinica Baviera'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 Clinica Baviera specific price patterns or momentum indicators. Please read more on our technical analysis page.
Clinica Baviera November 30, 2024 Technical Indicators
Most technical analysis of Clinica 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 Clinica from various momentum indicators to cycle indicators. When you analyze Clinica 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.5274 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 1285.17 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.136 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | 0.5174 | |||
| Maximum Drawdown | 15.1 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 6.16 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.4547 | |||
| Kurtosis | 3.03 |
Complementary Tools for Clinica Stock analysis
When running Clinica Baviera's price analysis, check to measure Clinica Baviera'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 Clinica Baviera is operating at the current time. Most of Clinica Baviera's value examination focuses on studying past and present price action to predict the probability of Clinica Baviera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clinica Baviera's price. Additionally, you may evaluate how the addition of Clinica Baviera to your portfolios can decrease your overall portfolio volatility.
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