Caffyns PLC (UK) Technical Analysis
| CFYN Stock | 425.00 25.00 5.56% |
As of the 27th of November, Caffyns PLC shows the mean deviation of 0.3923, and Risk Adjusted Performance of (0.07). Caffyns PLC 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 Caffyns PLC variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Caffyns PLC is priced correctly, providing market reflects its regular price of 425.0 per share.
Caffyns PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caffyns, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaffynsCaffyns |
Caffyns PLC 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.
Caffyns PLC Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Caffyns PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Caffyns PLC Trend Analysis
Use this graph to draw trend lines for Caffyns PLC. You can use it to identify possible trend reversals for Caffyns PLC 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 Caffyns PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caffyns PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Caffyns PLC applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Caffyns PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 20.01, which is the sum of squared deviations for the predicted Caffyns PLC price change compared to its average price change.About Caffyns PLC 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 Caffyns PLC 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 Caffyns PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caffyns PLC price pattern first instead of the macroeconomic environment surrounding Caffyns PLC. By analyzing Caffyns PLC'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 Caffyns PLC'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 Caffyns PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caffyns PLC November 27, 2024 Technical Indicators
Most technical analysis of Caffyns 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 Caffyns from various momentum indicators to cycle indicators. When you analyze Caffyns 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.99) | |||
| Mean Deviation | 0.3923 | |||
| Coefficient Of Variation | (998.05) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.00) | |||
| Maximum Drawdown | 5.56 | |||
| Skewness | (2.95) | |||
| Kurtosis | 17.24 |
Additional Tools for Caffyns Stock Analysis
When running Caffyns PLC's price analysis, check to measure Caffyns PLC'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 Caffyns PLC is operating at the current time. Most of Caffyns PLC's value examination focuses on studying past and present price action to predict the probability of Caffyns PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caffyns PLC's price. Additionally, you may evaluate how the addition of Caffyns PLC to your portfolios can decrease your overall portfolio volatility.