CLEMONDO GROUP (Germany) Technical Analysis
N17 Stock | EUR 0.60 0.01 1.69% |
As of the 31st of January, CLEMONDO GROUP shows the Mean Deviation of 7.17, risk adjusted performance of 0.0547, and Downside Deviation of 10.62. Our technical analysis interface gives you tools to check possible technical drivers of CLEMONDO GROUP AB, as well as the relationship between them. Please confirm CLEMONDO GROUP AB downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CLEMONDO GROUP AB is priced adequately, providing market reflects its regular price of 0.6 per share.
CLEMONDO GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CLEMONDO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CLEMONDOCLEMONDO |
CLEMONDO GROUP 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.
CLEMONDO GROUP AB 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 CLEMONDO GROUP AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CLEMONDO GROUP AB Trend Analysis
Use this graph to draw trend lines for CLEMONDO GROUP AB. You can use it to identify possible trend reversals for CLEMONDO GROUP 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 CLEMONDO GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CLEMONDO GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CLEMONDO GROUP AB applied against its price change over selected period. The best fit line has a slop of 0 , which means CLEMONDO GROUP AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted CLEMONDO GROUP price change compared to its average price change.About CLEMONDO GROUP 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 CLEMONDO GROUP AB 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 CLEMONDO GROUP AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CLEMONDO GROUP AB price pattern first instead of the macroeconomic environment surrounding CLEMONDO GROUP AB. By analyzing CLEMONDO GROUP'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 CLEMONDO GROUP'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 CLEMONDO GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
CLEMONDO GROUP January 31, 2025 Technical Indicators
Most technical analysis of CLEMONDO 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 CLEMONDO from various momentum indicators to cycle indicators. When you analyze CLEMONDO 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 | 0.0547 | |||
Market Risk Adjusted Performance | (7.03) | |||
Mean Deviation | 7.17 | |||
Semi Deviation | 8.69 | |||
Downside Deviation | 10.62 | |||
Coefficient Of Variation | 1834.66 | |||
Standard Deviation | 10.76 | |||
Variance | 115.69 | |||
Information Ratio | 0.0452 | |||
Jensen Alpha | 0.5836 | |||
Total Risk Alpha | (0.58) | |||
Sortino Ratio | 0.0458 | |||
Treynor Ratio | (7.04) | |||
Maximum Drawdown | 50.3 | |||
Value At Risk | (18.52) | |||
Potential Upside | 21.95 | |||
Downside Variance | 112.76 | |||
Semi Variance | 75.51 | |||
Expected Short fall | (10.05) | |||
Skewness | 0.4148 | |||
Kurtosis | 1.17 |
Complementary Tools for CLEMONDO Stock analysis
When running CLEMONDO GROUP's price analysis, check to measure CLEMONDO GROUP'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 CLEMONDO GROUP is operating at the current time. Most of CLEMONDO GROUP's value examination focuses on studying past and present price action to predict the probability of CLEMONDO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLEMONDO GROUP's price. Additionally, you may evaluate how the addition of CLEMONDO GROUP to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |