Covivio Stock Technical Analysis
GSEFF Stock | USD 55.40 0.00 0.00% |
As of the 11th of March 2025, Covivio shows the Mean Deviation of 0.1963, risk adjusted performance of (0.1), and Standard Deviation of 0.8095. Covivio 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 Covivio coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Covivio is priced correctly, providing market reflects its regular price of 55.4 per share. Given that Covivio has variance of 0.6554, we suggest you to validate Covivio's prevailing market performance to make sure the company can sustain itself at a future point.
Covivio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Covivio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CovivioCovivio |
Covivio 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.
Covivio Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Covivio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Covivio Trend Analysis
Use this graph to draw trend lines for Covivio. You can use it to identify possible trend reversals for Covivio 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 Covivio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Covivio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Covivio applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Covivio market price will keep on failing further. It has 122 observation points and a regression sum of squares at 88.08, which is the sum of squared deviations for the predicted Covivio price change compared to its average price change.About Covivio 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 Covivio 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 Covivio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Covivio price pattern first instead of the macroeconomic environment surrounding Covivio. By analyzing Covivio'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 Covivio'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 Covivio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Covivio March 11, 2025 Technical Indicators
Most technical analysis of Covivio 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 Covivio from various momentum indicators to cycle indicators. When you analyze Covivio 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 | (0.1) | |||
Market Risk Adjusted Performance | (1.85) | |||
Mean Deviation | 0.1963 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 0.8095 | |||
Variance | 0.6554 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (1.86) | |||
Maximum Drawdown | 6.58 | |||
Skewness | (8.12) | |||
Kurtosis | 66.0 |
Covivio March 11, 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 Covivio 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 | 55.40 | ||
Day Typical Price | 55.40 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Covivio Pink Sheet analysis
When running Covivio's price analysis, check to measure Covivio'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 Covivio is operating at the current time. Most of Covivio's value examination focuses on studying past and present price action to predict the probability of Covivio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio's price. Additionally, you may evaluate how the addition of Covivio to your portfolios can decrease your overall portfolio volatility.
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