Capitol Federal (Germany) Technical Analysis
CFW Stock | EUR 6.25 0.10 1.63% |
As of the 4th of December, Capitol Federal shows the Downside Deviation of 2.65, risk adjusted performance of 0.0892, and Mean Deviation of 2.08. Capitol Federal Financial 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 Capitol Federal Financial maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Capitol Federal Financial is priced correctly, providing market reflects its regular price of 6.25 per share.
Capitol Federal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capitol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitolCapitol |
Capitol Federal 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.
Capitol Federal Financial Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Capitol Federal Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capitol Federal Financial Trend Analysis
Use this graph to draw trend lines for Capitol Federal Financial. You can use it to identify possible trend reversals for Capitol Federal 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 Capitol Federal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capitol Federal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capitol Federal Financial applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Capitol Federal Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.92, which is the sum of squared deviations for the predicted Capitol Federal price change compared to its average price change.About Capitol Federal 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 Capitol Federal Financial 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 Capitol Federal Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capitol Federal Financial price pattern first instead of the macroeconomic environment surrounding Capitol Federal Financial. By analyzing Capitol Federal'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 Capitol Federal'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 Capitol Federal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capitol Federal December 4, 2024 Technical Indicators
Most technical analysis of Capitol 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 Capitol from various momentum indicators to cycle indicators. When you analyze Capitol 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 | 0.0892 | |||
Market Risk Adjusted Performance | 0.1744 | |||
Mean Deviation | 2.08 | |||
Semi Deviation | 2.17 | |||
Downside Deviation | 2.65 | |||
Coefficient Of Variation | 935.15 | |||
Standard Deviation | 3.13 | |||
Variance | 9.82 | |||
Information Ratio | 0.0708 | |||
Jensen Alpha | 0.1208 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0837 | |||
Treynor Ratio | 0.1644 | |||
Maximum Drawdown | 19.1 | |||
Value At Risk | (3.85) | |||
Potential Upside | 4.76 | |||
Downside Variance | 7.01 | |||
Semi Variance | 4.69 | |||
Expected Short fall | (2.97) | |||
Skewness | 1.16 | |||
Kurtosis | 4.77 |
Complementary Tools for Capitol Stock analysis
When running Capitol Federal's price analysis, check to measure Capitol Federal'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 Capitol Federal is operating at the current time. Most of Capitol Federal's value examination focuses on studying past and present price action to predict the probability of Capitol Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Federal's price. Additionally, you may evaluate how the addition of Capitol Federal to your portfolios can decrease your overall portfolio volatility.
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