Constellation Software (Germany) Technical Analysis
| W9C Stock | EUR 3,160 95.00 3.10% |
As of the 26th of November, Constellation Software shows the Mean Deviation of 0.7918, downside deviation of 1.48, and Risk Adjusted Performance of 0.1191. Our technical analysis interface gives you tools to check existing technical drivers of Constellation Software, as well as the relationship between them.
Constellation Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Constellation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConstellationConstellation |
Constellation Software 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.
Constellation Software 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 Constellation Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Constellation Software Trend Analysis
Use this graph to draw trend lines for Constellation Software. You can use it to identify possible trend reversals for Constellation Software 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 Constellation Software price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Constellation Software Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Constellation Software applied against its price change over selected period. The best fit line has a slop of 2.86 , which means Constellation Software will continue generating value for investors. It has 122 observation points and a regression sum of squares at 310408.25, which is the sum of squared deviations for the predicted Constellation Software price change compared to its average price change.About Constellation Software 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 Constellation Software 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 Constellation Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Constellation Software price pattern first instead of the macroeconomic environment surrounding Constellation Software. By analyzing Constellation Software'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 Constellation Software'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 Constellation Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
Constellation Software November 26, 2024 Technical Indicators
Most technical analysis of Constellation 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 Constellation from various momentum indicators to cycle indicators. When you analyze Constellation 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.
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1191 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 0.7918 | |||
| Semi Deviation | 0.8219 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 660.25 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.1546 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 0.6755 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.39 |
Additional Tools for Constellation Stock Analysis
When running Constellation Software's price analysis, check to measure Constellation Software'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 Constellation Software is operating at the current time. Most of Constellation Software's value examination focuses on studying past and present price action to predict the probability of Constellation Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Software's price. Additionally, you may evaluate how the addition of Constellation Software to your portfolios can decrease your overall portfolio volatility.