CT Global (UK) Technical Analysis
| CMPG Stock | 255.00 2.00 0.79% |
As of the 24th of November, CT Global owns the Standard Deviation of 0.2541, market risk adjusted performance of (0.12), and Coefficient Of Variation of 4051.7. CT Global Managed 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 CT Global Managed semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CT Global Managed is priced fairly, providing market reflects its prevailing price of 255.0 per share.
CT Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CMPG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CMPGCMPG |
CT Global 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.
CT Global Managed 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 CT Global Managed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CT Global Managed Trend Analysis
Use this graph to draw trend lines for CT Global Managed. You can use it to identify possible trend reversals for CT Global 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 CT Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CT Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CT Global Managed applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that CT Global Managed market price will keep on failing further. It has 122 observation points and a regression sum of squares at 115.28, which is the sum of squared deviations for the predicted CT Global price change compared to its average price change.About CT Global 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 CT Global Managed 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 CT Global Managed based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CT Global Managed price pattern first instead of the macroeconomic environment surrounding CT Global Managed. By analyzing CT Global'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 CT Global'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 CT Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
CT Global November 24, 2024 Technical Indicators
Most technical analysis of CMPG 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 CMPG from various momentum indicators to cycle indicators. When you analyze CMPG 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 | (0.12) | |||
| Mean Deviation | 0.1069 | |||
| Semi Deviation | 0.1581 | |||
| Downside Deviation | 0.6084 | |||
| Coefficient Of Variation | 4051.7 | |||
| Standard Deviation | 0.2541 | |||
| Variance | 0.0646 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 1.57 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4 | |||
| Downside Variance | 0.3701 | |||
| Semi Variance | 0.025 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.3752 | |||
| Kurtosis | 5.28 |
Additional Tools for CMPG Stock Analysis
When running CT Global's price analysis, check to measure CT Global'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 CT Global is operating at the current time. Most of CT Global's value examination focuses on studying past and present price action to predict the probability of CT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Global's price. Additionally, you may evaluate how the addition of CT Global to your portfolios can decrease your overall portfolio volatility.