ConocoPhillips (Germany) Technical Analysis
| YCP Stock | EUR 102.50 0.22 0.22% |
As of the 18th of January 2025, ConocoPhillips shows the Mean Deviation of 1.3, risk adjusted performance of 0.0169, and Downside Deviation of 1.57. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of ConocoPhillips, as well as the relationship between them. Please confirm ConocoPhillips jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if ConocoPhillips is priced correctly, providing market reflects its regular price of 102.5 per share.
ConocoPhillips Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ConocoPhillips, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConocoPhillipsConocoPhillips |
ConocoPhillips 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.
ConocoPhillips 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 ConocoPhillips volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ConocoPhillips Trend Analysis
Use this graph to draw trend lines for ConocoPhillips. You can use it to identify possible trend reversals for ConocoPhillips 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 ConocoPhillips price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ConocoPhillips Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ConocoPhillips applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that ConocoPhillips market price will keep on failing further. It has 122 observation points and a regression sum of squares at 87.97, which is the sum of squared deviations for the predicted ConocoPhillips price change compared to its average price change.About ConocoPhillips 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 ConocoPhillips 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 ConocoPhillips based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ConocoPhillips price pattern first instead of the macroeconomic environment surrounding ConocoPhillips. By analyzing ConocoPhillips'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 ConocoPhillips'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 ConocoPhillips specific price patterns or momentum indicators. Please read more on our technical analysis page.
ConocoPhillips January 18, 2025 Technical Indicators
Most technical analysis of ConocoPhillips 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 ConocoPhillips from various momentum indicators to cycle indicators. When you analyze ConocoPhillips 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 0.0444 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 7312.88 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0344 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.56 |
Complementary Tools for ConocoPhillips Stock analysis
When running ConocoPhillips' price analysis, check to measure ConocoPhillips' 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 ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.
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