COMPUGROUP MEDSPADR (Germany) Technical Analysis
COPA Stock | EUR 21.60 0.20 0.92% |
As of the 31st of March, COMPUGROUP MEDSPADR shows the risk adjusted performance of 0.0391, and Mean Deviation of 1.21. COMPUGROUP MEDSPADR 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 COMPUGROUP MEDSPADR variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if COMPUGROUP MEDSPADR is priced favorably, providing market reflects its regular price of 21.6 per share.
COMPUGROUP MEDSPADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COMPUGROUP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COMPUGROUPCOMPUGROUP |
COMPUGROUP MEDSPADR 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.
COMPUGROUP MEDSPADR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 COMPUGROUP MEDSPADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
COMPUGROUP MEDSPADR Trend Analysis
Use this graph to draw trend lines for COMPUGROUP MEDSPADR 1. You can use it to identify possible trend reversals for COMPUGROUP MEDSPADR 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 COMPUGROUP MEDSPADR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.COMPUGROUP MEDSPADR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for COMPUGROUP MEDSPADR 1 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means COMPUGROUP MEDSPADR 1 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.98, which is the sum of squared deviations for the predicted COMPUGROUP MEDSPADR price change compared to its average price change.About COMPUGROUP MEDSPADR 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 COMPUGROUP MEDSPADR 1 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 COMPUGROUP MEDSPADR 1 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COMPUGROUP MEDSPADR price pattern first instead of the macroeconomic environment surrounding COMPUGROUP MEDSPADR. By analyzing COMPUGROUP MEDSPADR'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 COMPUGROUP MEDSPADR'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 COMPUGROUP MEDSPADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
COMPUGROUP MEDSPADR March 31, 2025 Technical Indicators
Most technical analysis of COMPUGROUP 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 COMPUGROUP from various momentum indicators to cycle indicators. When you analyze COMPUGROUP 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 | 0.0391 | |||
Market Risk Adjusted Performance | 0.315 | |||
Mean Deviation | 1.21 | |||
Semi Deviation | 1.63 | |||
Downside Deviation | 2.58 | |||
Coefficient Of Variation | 2555.58 | |||
Standard Deviation | 1.93 | |||
Variance | 3.74 | |||
Information Ratio | 0.0618 | |||
Jensen Alpha | 0.0773 | |||
Total Risk Alpha | 0.187 | |||
Sortino Ratio | 0.0463 | |||
Treynor Ratio | 0.305 | |||
Maximum Drawdown | 12.02 | |||
Value At Risk | (2.75) | |||
Potential Upside | 3.77 | |||
Downside Variance | 6.65 | |||
Semi Variance | 2.64 | |||
Expected Short fall | (1.97) | |||
Skewness | (0.27) | |||
Kurtosis | 3.11 |
COMPUGROUP MEDSPADR March 31, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as COMPUGROUP stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 21.60 | ||
Day Typical Price | 21.60 | ||
Price Action Indicator | (0.10) |
Complementary Tools for COMPUGROUP Stock analysis
When running COMPUGROUP MEDSPADR's price analysis, check to measure COMPUGROUP MEDSPADR'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 COMPUGROUP MEDSPADR is operating at the current time. Most of COMPUGROUP MEDSPADR's value examination focuses on studying past and present price action to predict the probability of COMPUGROUP MEDSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPUGROUP MEDSPADR's price. Additionally, you may evaluate how the addition of COMPUGROUP MEDSPADR to your portfolios can decrease your overall portfolio volatility.
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