Cooper Companies (Mexico) Technical Analysis
| COO Stock | MXN 2,040 0.00 0.00% |
As of the 24th of November, Cooper Companies shows the Risk Adjusted Performance of 0.0951, coefficient of variation of 863.1, and Mean Deviation of 0.6708. Cooper Companies 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.
Cooper Companies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cooper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CooperCooper |
Cooper Companies 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.
Cooper Companies 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 Cooper Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cooper Companies Trend Analysis
Use this graph to draw trend lines for The Cooper Companies. You can use it to identify possible trend reversals for Cooper Companies 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 Cooper Companies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cooper Companies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Cooper Companies applied against its price change over selected period. The best fit line has a slop of 0.64 , which means The Cooper Companies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15730.79, which is the sum of squared deviations for the predicted Cooper Companies price change compared to its average price change.About Cooper Companies 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 The Cooper Companies 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 The Cooper Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cooper Companies price pattern first instead of the macroeconomic environment surrounding Cooper Companies. By analyzing Cooper Companies'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 Cooper Companies'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 Cooper Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cooper Companies November 24, 2024 Technical Indicators
Most technical analysis of Cooper 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 Cooper from various momentum indicators to cycle indicators. When you analyze Cooper 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 | 0.0951 | |||
| Market Risk Adjusted Performance | 0.4867 | |||
| Mean Deviation | 0.6708 | |||
| Coefficient Of Variation | 863.1 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | 0.0514 | |||
| Jensen Alpha | 0.168 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.4767 | |||
| Maximum Drawdown | 19.19 | |||
| Potential Upside | 1.85 | |||
| Skewness | 5.84 | |||
| Kurtosis | 43.31 |
Additional Tools for Cooper Stock Analysis
When running Cooper Companies' price analysis, check to measure Cooper Companies' 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 Cooper Companies is operating at the current time. Most of Cooper Companies' value examination focuses on studying past and present price action to predict the probability of Cooper Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Companies' price. Additionally, you may evaluate how the addition of Cooper Companies to your portfolios can decrease your overall portfolio volatility.