Conduril Engenharia (Portugal) Technical Analysis
| CDU Stock | EUR 15.00 0.00 0.00% |
As of the 30th of January, Conduril Engenharia shows the Standard Deviation of 1.64, mean deviation of 0.4122, and Risk Adjusted Performance of 0.0985. Conduril Engenharia 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 Conduril Engenharia variance, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Conduril Engenharia is priced correctly, providing market reflects its regular price of 15.0 per share.
Conduril Engenharia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conduril, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CondurilConduril |
Conduril Engenharia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Conduril Engenharia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Conduril Engenharia.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Conduril Engenharia on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Conduril Engenharia or generate 0.0% return on investment in Conduril Engenharia over 90 days. Conduril Engenharia is related to or competes with Merlin Properties, Semapa, Galp Energia, Jeronimo Martins, and EDP Renovaveis. Conduril - Engenharia, S.A. engages in the execution of civil engineering and public works in Angola, Mozambique, Morocc... More
Conduril Engenharia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Conduril Engenharia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Conduril Engenharia upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0906 | |||
| Maximum Drawdown | 12.78 |
Conduril Engenharia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conduril Engenharia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conduril Engenharia's standard deviation. In reality, there are many statistical measures that can use Conduril Engenharia historical prices to predict the future Conduril Engenharia's volatility.| Risk Adjusted Performance | 0.0985 | |||
| Jensen Alpha | 0.1664 | |||
| Total Risk Alpha | 0.0839 | |||
| Treynor Ratio | 0.309 |
Conduril Engenharia January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0985 | |||
| Market Risk Adjusted Performance | 0.319 | |||
| Mean Deviation | 0.4122 | |||
| Coefficient Of Variation | 781.02 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0906 | |||
| Jensen Alpha | 0.1664 | |||
| Total Risk Alpha | 0.0839 | |||
| Treynor Ratio | 0.309 | |||
| Maximum Drawdown | 12.78 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.0 |
Conduril Engenharia Backtested Returns
Conduril Engenharia appears to be very steady, given 3 months investment horizon. Conduril Engenharia secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Conduril Engenharia, which you can use to evaluate the volatility of the firm. Please makes use of Conduril Engenharia's Risk Adjusted Performance of 0.0985, standard deviation of 1.64, and Mean Deviation of 0.4122 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Conduril Engenharia holds a performance score of 10. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Conduril Engenharia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Conduril Engenharia is expected to be smaller as well. Please check Conduril Engenharia's skewness, and the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Conduril Engenharia's price patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Conduril Engenharia has near perfect reversele predictability. Overlapping area represents the amount of predictability between Conduril Engenharia time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Conduril Engenharia price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Conduril Engenharia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Conduril Engenharia 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.
Conduril Engenharia Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Conduril Engenharia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Conduril Engenharia 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 Conduril Engenharia 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 Conduril Engenharia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Conduril Engenharia price pattern first instead of the macroeconomic environment surrounding Conduril Engenharia. By analyzing Conduril Engenharia'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 Conduril Engenharia'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 Conduril Engenharia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conduril Engenharia January 30, 2026 Technical Indicators
Most technical analysis of Conduril 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 Conduril from various momentum indicators to cycle indicators. When you analyze Conduril 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 | 0.0985 | |||
| Market Risk Adjusted Performance | 0.319 | |||
| Mean Deviation | 0.4122 | |||
| Coefficient Of Variation | 781.02 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0906 | |||
| Jensen Alpha | 0.1664 | |||
| Total Risk Alpha | 0.0839 | |||
| Treynor Ratio | 0.309 | |||
| Maximum Drawdown | 12.78 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.0 |
Conduril Engenharia January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Conduril stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.00 | ||
| Day Typical Price | 15.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Conduril Stock Analysis
When running Conduril Engenharia's price analysis, check to measure Conduril Engenharia'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 Conduril Engenharia is operating at the current time. Most of Conduril Engenharia's value examination focuses on studying past and present price action to predict the probability of Conduril Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduril Engenharia's price. Additionally, you may evaluate how the addition of Conduril Engenharia to your portfolios can decrease your overall portfolio volatility.