Columbia Sportswear (Germany) Technical Analysis
| CUW Stock | EUR 77.00 1.50 1.99% |
As of the 26th of November, Columbia Sportswear shows the Mean Deviation of 1.24, downside deviation of 1.76, and Risk Adjusted Performance of 0.0516. Columbia Sportswear 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 Columbia Sportswear standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Columbia Sportswear is priced correctly, providing market reflects its regular price of 77.0 per share.
Columbia Sportswear Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Columbia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColumbiaColumbia |
Columbia Sportswear 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.
Columbia Sportswear 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 Columbia Sportswear volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Columbia Sportswear Trend Analysis
Use this graph to draw trend lines for Columbia Sportswear. You can use it to identify possible trend reversals for Columbia Sportswear 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 Columbia Sportswear price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Columbia Sportswear Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Columbia Sportswear applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Columbia Sportswear will continue generating value for investors. It has 122 observation points and a regression sum of squares at 202.33, which is the sum of squared deviations for the predicted Columbia Sportswear price change compared to its average price change.About Columbia Sportswear 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 Columbia Sportswear 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 Columbia Sportswear based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Columbia Sportswear price pattern first instead of the macroeconomic environment surrounding Columbia Sportswear. By analyzing Columbia Sportswear'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 Columbia Sportswear'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 Columbia Sportswear specific price patterns or momentum indicators. Please read more on our technical analysis page.
Columbia Sportswear November 26, 2024 Technical Indicators
Most technical analysis of Columbia 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 Columbia from various momentum indicators to cycle indicators. When you analyze Columbia 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | 0.134 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 1660.82 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.124 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.4551 | |||
| Kurtosis | 1.96 |
Complementary Tools for Columbia Stock analysis
When running Columbia Sportswear's price analysis, check to measure Columbia Sportswear'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 Columbia Sportswear is operating at the current time. Most of Columbia Sportswear's value examination focuses on studying past and present price action to predict the probability of Columbia Sportswear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Sportswear's price. Additionally, you may evaluate how the addition of Columbia Sportswear to your portfolios can decrease your overall portfolio volatility.
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