CBrain AS (Denmark) Technical Analysis
| CBRAIN Stock | DKK 193.40 0.40 0.21% |
As of the 2nd of February, CBrain AS shows the Risk Adjusted Performance of 9.0E-4, coefficient of variation of (13,234), and Standard Deviation of 2.99. cBrain AS 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 entity's future prices.
CBrain AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBrain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBrainCBrain |
CBrain AS 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.
cBrain AS Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 cBrain AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
cBrain AS Trend Analysis
Use this graph to draw trend lines for cBrain AS. You can use it to identify possible trend reversals for CBrain AS 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 CBrain AS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CBrain AS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for cBrain AS applied against its price change over selected period. The best fit line has a slop of 0.17 , which may suggest that cBrain AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1134.04, which is the sum of squared deviations for the predicted CBrain AS price change compared to its average price change.About CBrain AS 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 cBrain 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 cBrain AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on cBrain AS price pattern first instead of the macroeconomic environment surrounding cBrain AS. By analyzing CBrain AS'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 CBrain AS'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 CBrain AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
CBrain AS February 2, 2025 Technical Indicators
Most technical analysis of CBrain 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 CBrain from various momentum indicators to cycle indicators. When you analyze CBrain 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 | 9.0E-4 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (13,234) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 5.57 | |||
| Skewness | 0.8096 | |||
| Kurtosis | 1.65 |
Complementary Tools for CBrain Stock analysis
When running CBrain AS's price analysis, check to measure CBrain AS'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 CBrain AS is operating at the current time. Most of CBrain AS's value examination focuses on studying past and present price action to predict the probability of CBrain AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBrain AS's price. Additionally, you may evaluate how the addition of CBrain AS to your portfolios can decrease your overall portfolio volatility.
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