Colt CZ (Czech Republic) Technical Analysis
| CZG Stock | CZK 629.00 1.00 0.16% |
As of the 26th of November, Colt CZ shows the Standard Deviation of 0.9558, mean deviation of 0.6562, and Risk Adjusted Performance of (0.04). Colt CZ Group 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 Colt CZ Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Colt CZ Group is priced correctly, providing market reflects its regular price of 629.0 per share.
Colt CZ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Colt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColtColt |
Colt CZ 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.
Colt CZ Group 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 Colt CZ Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Colt CZ Group Trend Analysis
Use this graph to draw trend lines for Colt CZ Group. You can use it to identify possible trend reversals for Colt CZ 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 Colt CZ price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Colt CZ Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Colt CZ Group applied against its price change over selected period. The best fit line has a slop of 0.42 , which may suggest that Colt CZ Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6799.4, which is the sum of squared deviations for the predicted Colt CZ price change compared to its average price change.About Colt CZ 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 Colt CZ Group 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 Colt CZ Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Colt CZ Group price pattern first instead of the macroeconomic environment surrounding Colt CZ Group. By analyzing Colt CZ'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 Colt CZ'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 Colt CZ specific price patterns or momentum indicators. Please read more on our technical analysis page.
Colt CZ November 26, 2024 Technical Indicators
Most technical analysis of Colt 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 Colt from various momentum indicators to cycle indicators. When you analyze Colt 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.6562 | |||
| Coefficient Of Variation | (1,753) | |||
| Standard Deviation | 0.9558 | |||
| Variance | 0.9135 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.32 | |||
| Skewness | (0.1) | |||
| Kurtosis | 3.45 |
Additional Tools for Colt Stock Analysis
When running Colt CZ's price analysis, check to measure Colt CZ'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 Colt CZ is operating at the current time. Most of Colt CZ's value examination focuses on studying past and present price action to predict the probability of Colt CZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colt CZ's price. Additionally, you may evaluate how the addition of Colt CZ to your portfolios can decrease your overall portfolio volatility.