Carlsberg A/S (Germany) Technical Analysis
CBGA Stock | EUR 115.00 2.50 2.13% |
As of the 30th of November, Carlsberg A/S shows the Standard Deviation of 1.82, mean deviation of 1.47, and Risk Adjusted Performance of (0.11). Carlsberg A/S 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 Carlsberg A/S value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Carlsberg A/S is priced correctly, providing market reflects its regular price of 115.0 per share.
Carlsberg A/S Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carlsberg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarlsbergCarlsberg |
Carlsberg A/S 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.
Carlsberg A/S 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 Carlsberg A/S volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carlsberg A/S Trend Analysis
Use this graph to draw trend lines for Carlsberg AS. You can use it to identify possible trend reversals for Carlsberg A/S 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 Carlsberg A/S price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carlsberg A/S Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carlsberg AS applied against its price change over selected period. The best fit line has a slop of 0.55 , which may suggest that Carlsberg AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11308.93, which is the sum of squared deviations for the predicted Carlsberg A/S price change compared to its average price change.About Carlsberg A/S 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 Carlsberg AS 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 Carlsberg AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carlsberg A/S price pattern first instead of the macroeconomic environment surrounding Carlsberg A/S. By analyzing Carlsberg A/S'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 Carlsberg A/S'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 Carlsberg A/S specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carlsberg A/S November 30, 2024 Technical Indicators
Most technical analysis of Carlsberg 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 Carlsberg from various momentum indicators to cycle indicators. When you analyze Carlsberg 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 | (0.11) | |||
Market Risk Adjusted Performance | (0.35) | |||
Mean Deviation | 1.47 | |||
Coefficient Of Variation | (673.91) | |||
Standard Deviation | 1.82 | |||
Variance | 3.32 | |||
Information Ratio | (0.22) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.36) | |||
Maximum Drawdown | 7.58 | |||
Value At Risk | (3.09) | |||
Potential Upside | 3.2 | |||
Skewness | 0.2209 | |||
Kurtosis | (0.40) |
Complementary Tools for Carlsberg Stock analysis
When running Carlsberg A/S's price analysis, check to measure Carlsberg A/S'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 Carlsberg A/S is operating at the current time. Most of Carlsberg A/S's value examination focuses on studying past and present price action to predict the probability of Carlsberg A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlsberg A/S's price. Additionally, you may evaluate how the addition of Carlsberg A/S to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |