Coltene Holding (Switzerland) Technical Analysis
| CLTN Stock | CHF 49.90 0.10 0.20% |
As of the 29th of November, Coltene Holding shows the Standard Deviation of 1.74, mean deviation of 1.15, and insignificant Risk Adjusted Performance. Coltene Holding AG 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 Coltene Holding AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Coltene Holding AG is priced correctly, providing market reflects its regular price of 49.9 per share.
Coltene 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 Coltene, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColteneColtene |
Coltene 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.
Coltene Holding AG Technical Analysis
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Coltene Holding AG Trend Analysis
Use this graph to draw trend lines for Coltene Holding AG. You can use it to identify possible trend reversals for Coltene 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 Coltene Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Coltene Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Coltene Holding AG applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Coltene Holding AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 140.17, which is the sum of squared deviations for the predicted Coltene Holding price change compared to its average price change.About Coltene 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 Coltene Holding AG 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 Coltene Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coltene Holding AG price pattern first instead of the macroeconomic environment surrounding Coltene Holding AG. By analyzing Coltene 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 Coltene 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 Coltene Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coltene Holding November 29, 2024 Technical Indicators
Most technical analysis of Coltene 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 Coltene from various momentum indicators to cycle indicators. When you analyze Coltene 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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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (9,615) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.1 | |||
| Skewness | 0.185 | |||
| Kurtosis | 2.57 |
Additional Tools for Coltene Stock Analysis
When running Coltene Holding's price analysis, check to measure Coltene 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 Coltene Holding is operating at the current time. Most of Coltene Holding's value examination focuses on studying past and present price action to predict the probability of Coltene 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 Coltene Holding's price. Additionally, you may evaluate how the addition of Coltene Holding to your portfolios can decrease your overall portfolio volatility.