Comstock Holding (Germany) Technical Analysis
| CHO1 Stock | EUR 7.80 0.10 1.27% |
As of the 27th of January, Comstock Holding shows the Mean Deviation of 3.04, risk adjusted performance of (0.07), and Standard Deviation of 4.05. Comstock Holding Com 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 Comstock Holding Com treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Comstock Holding Com is priced correctly, providing market reflects its regular price of 7.8 per share.
Comstock Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Comstock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComstockComstock |
Comstock Holding 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.
Comstock Holding Com Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Comstock Holding Com volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Comstock Holding Com Trend Analysis
Use this graph to draw trend lines for Comstock Holding Companies. You can use it to identify possible trend reversals for Comstock Holding 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 Comstock Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Comstock Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Comstock Holding Companies applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Comstock Holding Companies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 53.35, which is the sum of squared deviations for the predicted Comstock Holding price change compared to its average price change.About Comstock Holding 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 Comstock Holding Companies 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 Comstock Holding Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comstock Holding Com price pattern first instead of the macroeconomic environment surrounding Comstock Holding Com. By analyzing Comstock Holding'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 Comstock Holding'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 Comstock Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Comstock Holding January 27, 2025 Technical Indicators
Most technical analysis of Comstock 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 Comstock from various momentum indicators to cycle indicators. When you analyze Comstock 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (1,021) | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.42 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 21.84 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.2906 | |||
| Kurtosis | 1.0 |
Complementary Tools for Comstock Stock analysis
When running Comstock Holding's price analysis, check to measure Comstock Holding'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 Comstock Holding is operating at the current time. Most of Comstock Holding's value examination focuses on studying past and present price action to predict the probability of Comstock Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Holding's price. Additionally, you may evaluate how the addition of Comstock Holding to your portfolios can decrease your overall portfolio volatility.
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