Charoen Pokphand (Germany) Technical Analysis
NVAV Stock | EUR 0.65 0.01 1.52% |
As of the 27th of November, Charoen Pokphand shows the risk adjusted performance of 0.043, and Mean Deviation of 1.21. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Charoen Pokphand, as well as the relationship between them. Please confirm Charoen Pokphand Foods mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Charoen Pokphand Foods is priced correctly, providing market reflects its regular price of 0.65 per share.
Charoen Pokphand Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Charoen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CharoenCharoen |
Charoen Pokphand 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.
Charoen Pokphand Foods 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 Charoen Pokphand Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Charoen Pokphand Foods Trend Analysis
Use this graph to draw trend lines for Charoen Pokphand Foods. You can use it to identify possible trend reversals for Charoen Pokphand 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 Charoen Pokphand price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Charoen Pokphand Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Charoen Pokphand Foods applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Charoen Pokphand Foods will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Charoen Pokphand price change compared to its average price change.About Charoen Pokphand 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 Charoen Pokphand Foods 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 Charoen Pokphand Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Charoen Pokphand Foods price pattern first instead of the macroeconomic environment surrounding Charoen Pokphand Foods. By analyzing Charoen Pokphand'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 Charoen Pokphand'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 Charoen Pokphand specific price patterns or momentum indicators. Please read more on our technical analysis page.
Charoen Pokphand November 27, 2024 Technical Indicators
Most technical analysis of Charoen 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 Charoen from various momentum indicators to cycle indicators. When you analyze Charoen 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 | 0.043 | |||
Market Risk Adjusted Performance | (0.19) | |||
Mean Deviation | 1.21 | |||
Semi Deviation | 1.45 | |||
Downside Deviation | 2.35 | |||
Coefficient Of Variation | 2052.33 | |||
Standard Deviation | 1.8 | |||
Variance | 3.23 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.1251 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.20) | |||
Maximum Drawdown | 13.2 | |||
Value At Risk | (1.56) | |||
Potential Upside | 3.08 | |||
Downside Variance | 5.5 | |||
Semi Variance | 2.11 | |||
Expected Short fall | (2.09) | |||
Skewness | (0.29) | |||
Kurtosis | 4.31 |
Complementary Tools for Charoen Stock analysis
When running Charoen Pokphand's price analysis, check to measure Charoen Pokphand'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 Charoen Pokphand is operating at the current time. Most of Charoen Pokphand's value examination focuses on studying past and present price action to predict the probability of Charoen Pokphand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charoen Pokphand's price. Additionally, you may evaluate how the addition of Charoen Pokphand to your portfolios can decrease your overall portfolio volatility.
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