CosmoSteel Holdings (Germany) Technical Analysis
CMR Stock | EUR 0.06 0.0005 0.83% |
As of the 26th of November, CosmoSteel Holdings shows the Risk Adjusted Performance of 0.0357, mean deviation of 1.49, and Downside Deviation of 2.98. CosmoSteel Holdings 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 CosmoSteel Holdings jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if CosmoSteel Holdings is priced correctly, providing market reflects its regular price of 0.0605 per share.
CosmoSteel Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CosmoSteel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CosmoSteelCosmoSteel |
CosmoSteel Holdings 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.
CosmoSteel Holdings Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 CosmoSteel Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CosmoSteel Holdings Trend Analysis
Use this graph to draw trend lines for CosmoSteel Holdings Limited. You can use it to identify possible trend reversals for CosmoSteel Holdings 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 CosmoSteel Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CosmoSteel Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CosmoSteel Holdings Limited applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that CosmoSteel Holdings Limited 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 CosmoSteel Holdings price change compared to its average price change.About CosmoSteel Holdings 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 CosmoSteel Holdings Limited 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 CosmoSteel Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CosmoSteel Holdings price pattern first instead of the macroeconomic environment surrounding CosmoSteel Holdings. By analyzing CosmoSteel Holdings'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 CosmoSteel Holdings'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 CosmoSteel Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
CosmoSteel Holdings November 26, 2024 Technical Indicators
Most technical analysis of CosmoSteel 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 CosmoSteel from various momentum indicators to cycle indicators. When you analyze CosmoSteel 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 | 0.0357 | |||
Market Risk Adjusted Performance | (0.34) | |||
Mean Deviation | 1.49 | |||
Semi Deviation | 1.99 | |||
Downside Deviation | 2.98 | |||
Coefficient Of Variation | 2676.25 | |||
Standard Deviation | 2.58 | |||
Variance | 6.66 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.1167 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.35) | |||
Maximum Drawdown | 17.78 | |||
Value At Risk | (4.92) | |||
Potential Upside | 5.74 | |||
Downside Variance | 8.9 | |||
Semi Variance | 3.95 | |||
Expected Short fall | (2.44) | |||
Skewness | 0.6624 | |||
Kurtosis | 4.66 |
Complementary Tools for CosmoSteel Stock analysis
When running CosmoSteel Holdings' price analysis, check to measure CosmoSteel Holdings' 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 CosmoSteel Holdings is operating at the current time. Most of CosmoSteel Holdings' value examination focuses on studying past and present price action to predict the probability of CosmoSteel Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CosmoSteel Holdings' price. Additionally, you may evaluate how the addition of CosmoSteel Holdings to your portfolios can decrease your overall portfolio volatility.
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