CI GAMES (Germany) Technical Analysis
CI7 Stock | 0.32 0.01 3.23% |
As of the 23rd of November, CI GAMES owns the Variance of 12.22, market risk adjusted performance of (0.27), and Information Ratio of (0.08). CI GAMES SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CI GAMES SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if CI GAMES SA is priced fairly, providing market reflects its prevailing price of 0.32 per share.
CI GAMES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CI7, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CI7CI7 |
CI GAMES 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.
CI GAMES SA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 CI GAMES SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CI GAMES SA Trend Analysis
Use this graph to draw trend lines for CI GAMES SA. You can use it to identify possible trend reversals for CI GAMES 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 CI GAMES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CI GAMES Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CI GAMES SA applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that CI GAMES SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted CI GAMES price change compared to its average price change.About CI GAMES 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 CI GAMES SA 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 CI GAMES SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CI GAMES SA price pattern first instead of the macroeconomic environment surrounding CI GAMES SA. By analyzing CI GAMES'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 CI GAMES'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 CI GAMES specific price patterns or momentum indicators. Please read more on our technical analysis page.
CI GAMES November 23, 2024 Technical Indicators
Most technical analysis of CI7 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 CI7 from various momentum indicators to cycle indicators. When you analyze CI7 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.27) | |||
Mean Deviation | 1.61 | |||
Coefficient Of Variation | (2,152) | |||
Standard Deviation | 3.5 | |||
Variance | 12.22 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (0.28) | |||
Maximum Drawdown | 25.87 | |||
Value At Risk | (5.56) | |||
Potential Upside | 3.23 | |||
Skewness | 2.5 | |||
Kurtosis | 13.15 |
Complementary Tools for CI7 Stock analysis
When running CI GAMES's price analysis, check to measure CI GAMES'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 CI GAMES is operating at the current time. Most of CI GAMES's value examination focuses on studying past and present price action to predict the probability of CI GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CI GAMES's price. Additionally, you may evaluate how the addition of CI GAMES to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |