Carbios Sas Stock Technical Analysis
| COOSF Stock | USD 9.31 0.04 0.43% |
As of the 14th of December 2024, Carbios SAS shows the Risk Adjusted Performance of (0.11), standard deviation of 6.7, and Mean Deviation of 4.53. Carbios SAS 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 Carbios SAS information ratio and potential upside to decide if Carbios SAS is priced correctly, providing market reflects its regular price of 9.31 per share. Given that Carbios SAS has information ratio of (0.19), we suggest you to validate Carbios SAS's prevailing market performance to make sure the company can sustain itself at a future point.
Carbios SAS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carbios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarbiosCarbios |
Carbios SAS 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.
Carbios SAS 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 Carbios SAS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carbios SAS Trend Analysis
Use this graph to draw trend lines for Carbios SAS. You can use it to identify possible trend reversals for Carbios SAS 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 Carbios SAS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carbios SAS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carbios SAS applied against its price change over selected period. The best fit line has a slop of 0.21 , which may suggest that Carbios SAS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1664.65, which is the sum of squared deviations for the predicted Carbios SAS price change compared to its average price change.About Carbios SAS 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 Carbios SAS 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 Carbios SAS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carbios SAS price pattern first instead of the macroeconomic environment surrounding Carbios SAS. By analyzing Carbios SAS'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 Carbios SAS'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 Carbios SAS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carbios SAS December 14, 2024 Technical Indicators
Most technical analysis of Carbios 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 Carbios from various momentum indicators to cycle indicators. When you analyze Carbios 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 | (0.11) | |||
| Market Risk Adjusted Performance | (56.29) | |||
| Mean Deviation | 4.53 | |||
| Coefficient Of Variation | (585.39) | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.87 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | (56.30) | |||
| Maximum Drawdown | 26.51 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 14.04 | |||
| Skewness | 1.03 | |||
| Kurtosis | 2.2 |
Complementary Tools for Carbios Pink Sheet analysis
When running Carbios SAS's price analysis, check to measure Carbios SAS'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 Carbios SAS is operating at the current time. Most of Carbios SAS's value examination focuses on studying past and present price action to predict the probability of Carbios SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios SAS's price. Additionally, you may evaluate how the addition of Carbios SAS to your portfolios can decrease your overall portfolio volatility.
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