Conferize (Denmark) Technical Analysis
| CONFRZ Stock | DKK 0.01 0.0005 8.33% |
As of the 27th of November, Conferize shows the Risk Adjusted Performance of (0.01), mean deviation of 6.25, and Standard Deviation of 9.15. Conferize AS 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.
Conferize Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conferize, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConferizeConferize |
Conferize 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.
Conferize AS Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Conferize AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Conferize AS Trend Analysis
Use this graph to draw trend lines for Conferize AS. You can use it to identify possible trend reversals for Conferize 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 Conferize price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Conferize Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Conferize AS applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Conferize AS 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 Conferize price change compared to its average price change.About Conferize 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 Conferize AS 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 Conferize AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Conferize AS price pattern first instead of the macroeconomic environment surrounding Conferize AS. By analyzing Conferize'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 Conferize'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 Conferize specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conferize November 27, 2024 Technical Indicators
Most technical analysis of Conferize 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 Conferize from various momentum indicators to cycle indicators. When you analyze Conferize 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 6.25 | |||
| Coefficient Of Variation | (3,986) | |||
| Standard Deviation | 9.15 | |||
| Variance | 83.7 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 40.79 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 15.0 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.4811 |
Complementary Tools for Conferize Stock analysis
When running Conferize's price analysis, check to measure Conferize'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 Conferize is operating at the current time. Most of Conferize's value examination focuses on studying past and present price action to predict the probability of Conferize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conferize's price. Additionally, you may evaluate how the addition of Conferize to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |