Compaa Industrial (Chile) Technical Analysis
| VOLCAN Stock | 3,250 0.00 0.00% |
Compaa Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compaa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompaaCompaa |
Compaa Industrial 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.
Compaa Industrial Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Compaa Industrial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Compaa Industrial Trend Analysis
Use this graph to draw trend lines for Compaa Industrial El. You can use it to identify possible trend reversals for Compaa Industrial 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 Compaa Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Compaa Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Compaa Industrial El applied against its price change over selected period. The best fit line has a slop of 0.79 , which means Compaa Industrial El will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23863.29, which is the sum of squared deviations for the predicted Compaa Industrial price change compared to its average price change.Compaa Industrial January 11, 2026 Technical Indicators
Most technical analysis of Compaa 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 Compaa from various momentum indicators to cycle indicators. When you analyze Compaa 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 | 0.0953 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 5.1 | |||
| Coefficient Of Variation | 840.55 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.56 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 0.2517 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 18.18 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 26.06 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 0.7372 | |||
| Kurtosis | 10.53 |
Compaa Industrial January 11, 2026 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 Compaa 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 | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3,275 | ||
| Day Typical Price | 3,267 | ||
| Price Action Indicator | (25.00) | ||
| Market Facilitation Index | 50.00 |
Complementary Tools for Compaa Stock analysis
When running Compaa Industrial's price analysis, check to measure Compaa Industrial'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 Compaa Industrial is operating at the current time. Most of Compaa Industrial's value examination focuses on studying past and present price action to predict the probability of Compaa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compaa Industrial's price. Additionally, you may evaluate how the addition of Compaa Industrial to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |