Nicolas Correa (Spain) Technical Analysis
NEA Stock | EUR 9.20 0.14 1.55% |
As of the 1st of March, Nicolas Correa secures the Downside Deviation of 1.83, mean deviation of 1.39, and Risk Adjusted Performance of 0.1788. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicolas Correa SA, as well as the relationship between them.
Nicolas Correa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nicolas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NicolasNicolas |
Nicolas Correa 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.
Nicolas Correa SA Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Nicolas Correa SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nicolas Correa SA Trend Analysis
Use this graph to draw trend lines for Nicolas Correa SA. You can use it to identify possible trend reversals for Nicolas Correa 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 Nicolas Correa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nicolas Correa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nicolas Correa SA applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Nicolas Correa SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43.53, which is the sum of squared deviations for the predicted Nicolas Correa price change compared to its average price change.About Nicolas Correa 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 Nicolas Correa SA 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 Nicolas Correa SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nicolas Correa SA price pattern first instead of the macroeconomic environment surrounding Nicolas Correa SA. By analyzing Nicolas Correa'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 Nicolas Correa'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 Nicolas Correa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nicolas Correa March 1, 2025 Technical Indicators
Most technical analysis of Nicolas 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 Nicolas from various momentum indicators to cycle indicators. When you analyze Nicolas 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 | 0.1788 | |||
Market Risk Adjusted Performance | (1.21) | |||
Mean Deviation | 1.39 | |||
Semi Deviation | 1.16 | |||
Downside Deviation | 1.83 | |||
Coefficient Of Variation | 426.1 | |||
Standard Deviation | 1.83 | |||
Variance | 3.33 | |||
Information Ratio | 0.2418 | |||
Jensen Alpha | 0.4106 | |||
Total Risk Alpha | 0.4754 | |||
Sortino Ratio | 0.2408 | |||
Treynor Ratio | (1.22) | |||
Maximum Drawdown | 8.45 | |||
Value At Risk | (2.47) | |||
Potential Upside | 3.9 | |||
Downside Variance | 3.36 | |||
Semi Variance | 1.34 | |||
Expected Short fall | (1.77) | |||
Skewness | 0.2343 | |||
Kurtosis | 0.3039 |
Complementary Tools for Nicolas Stock analysis
When running Nicolas Correa's price analysis, check to measure Nicolas Correa'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 Nicolas Correa is operating at the current time. Most of Nicolas Correa's value examination focuses on studying past and present price action to predict the probability of Nicolas Correa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicolas Correa's price. Additionally, you may evaluate how the addition of Nicolas Correa to your portfolios can decrease your overall portfolio volatility.
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