Cargotec Stock Technical Analysis
| CYJBY Stock | USD 25.50 0.00 0.00% |
As of the 28th of December, Cargotec shows the Risk Adjusted Performance of (0.06), mean deviation of 0.5309, and Standard Deviation of 2.22. Cargotec 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eleven technical drivers for Cargotec, which can be compared to its peers.
Cargotec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cargotec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CargotecCargotec |
Cargotec technical otc 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, otc market cycles, or different charting patterns.
Cargotec Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Cargotec across different markets.
Cargotec Trend Analysis
Use this graph to draw trend lines for Cargotec. You can use it to identify possible trend reversals for Cargotec 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 Cargotec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cargotec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cargotec applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Cargotec market price will keep on failing further. It has 122 observation points and a regression sum of squares at 615.41, which is the sum of squared deviations for the predicted Cargotec price change compared to its average price change.About Cargotec 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 Cargotec 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 Cargotec based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cargotec price pattern first instead of the macroeconomic environment surrounding Cargotec. By analyzing Cargotec'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 Cargotec'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 Cargotec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cargotec December 28, 2025 Technical Indicators
Most technical analysis of Cargotec 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 Cargotec from various momentum indicators to cycle indicators. When you analyze Cargotec 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.3593 | |||
| Mean Deviation | 0.5309 | |||
| Coefficient Of Variation | (998.67) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.3493 | |||
| Maximum Drawdown | 20.8 | |||
| Skewness | (7.73) | |||
| Kurtosis | 62.17 |
Cargotec December 28, 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 Cargotec 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.50 | ||
| Day Typical Price | 25.50 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Cargotec OTC Stock Analysis
When running Cargotec's price analysis, check to measure Cargotec'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 Cargotec is operating at the current time. Most of Cargotec's value examination focuses on studying past and present price action to predict the probability of Cargotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cargotec's price. Additionally, you may evaluate how the addition of Cargotec to your portfolios can decrease your overall portfolio volatility.