Compass Group Plc Stock Technical Analysis
| CMPGY Stock | USD 34.72 0.81 2.39% |
As of the 28th of November, Compass Group shows the Mean Deviation of 0.7227, risk adjusted performance of 0.1077, and Downside Deviation of 0.9109. Compass Group PLC 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.
Compass Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compass, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompassCompass |
Compass Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Compass Group PLC Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Compass Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Compass Group PLC Trend Analysis
Use this graph to draw trend lines for Compass Group PLC. You can use it to identify possible trend reversals for Compass Group 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 Compass Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Compass Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Compass Group PLC applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Compass Group PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22.42, which is the sum of squared deviations for the predicted Compass Group price change compared to its average price change.About Compass Group 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 Compass Group PLC 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 Compass Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compass Group PLC price pattern first instead of the macroeconomic environment surrounding Compass Group PLC. By analyzing Compass Group'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 Compass Group'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 Compass Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compass Group November 28, 2024 Technical Indicators
Most technical analysis of Compass 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 Compass from various momentum indicators to cycle indicators. When you analyze Compass 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1077 | |||
| Market Risk Adjusted Performance | 0.3585 | |||
| Mean Deviation | 0.7227 | |||
| Semi Deviation | 0.742 | |||
| Downside Deviation | 0.9109 | |||
| Coefficient Of Variation | 725.63 | |||
| Standard Deviation | 0.9689 | |||
| Variance | 0.9388 | |||
| Information Ratio | 0.0084 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.3485 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 0.8297 | |||
| Semi Variance | 0.5506 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.8747 |
Additional Tools for Compass Pink Sheet Analysis
When running Compass Group's price analysis, check to measure Compass Group'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 Compass Group is operating at the current time. Most of Compass Group's value examination focuses on studying past and present price action to predict the probability of Compass Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Group's price. Additionally, you may evaluate how the addition of Compass Group to your portfolios can decrease your overall portfolio volatility.