Companhia Energtica (Germany) Technical Analysis
CIDA Stock | EUR 1.75 0.15 7.89% |
As of the 12th of December 2024, Companhia Energtica shows the Mean Deviation of 5.11, downside deviation of 5.95, and Risk Adjusted Performance of 0.0877. Companhia Energtica 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 Companhia Energtica variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Companhia Energtica is priced correctly, providing market reflects its regular price of 1.75 per share.
Companhia Energtica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Companhia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompanhiaCompanhia |
Companhia Energtica 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.
Companhia Energtica Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Companhia Energtica volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Companhia Energtica Trend Analysis
Use this graph to draw trend lines for Companhia Energtica de. You can use it to identify possible trend reversals for Companhia Energtica 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 Companhia Energtica price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Companhia Energtica Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Companhia Energtica de applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Companhia Energtica de will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.13, which is the sum of squared deviations for the predicted Companhia Energtica price change compared to its average price change.About Companhia Energtica 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 Companhia Energtica de 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 Companhia Energtica de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Companhia Energtica price pattern first instead of the macroeconomic environment surrounding Companhia Energtica. By analyzing Companhia Energtica'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 Companhia Energtica'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 Companhia Energtica specific price patterns or momentum indicators. Please read more on our technical analysis page.
Companhia Energtica December 12, 2024 Technical Indicators
Most technical analysis of Companhia 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 Companhia from various momentum indicators to cycle indicators. When you analyze Companhia 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 | 0.0877 | |||
Market Risk Adjusted Performance | 2.64 | |||
Mean Deviation | 5.11 | |||
Semi Deviation | 4.16 | |||
Downside Deviation | 5.95 | |||
Coefficient Of Variation | 921.58 | |||
Standard Deviation | 11.46 | |||
Variance | 131.27 | |||
Information Ratio | 0.0976 | |||
Jensen Alpha | 1.18 | |||
Total Risk Alpha | (0.58) | |||
Sortino Ratio | 0.1881 | |||
Treynor Ratio | 2.63 | |||
Maximum Drawdown | 94.94 | |||
Value At Risk | (9.05) | |||
Potential Upside | 9.38 | |||
Downside Variance | 35.39 | |||
Semi Variance | 17.29 | |||
Expected Short fall | (7.92) | |||
Skewness | 5.91 | |||
Kurtosis | 42.92 |
Complementary Tools for Companhia Stock analysis
When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.
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