Cembra Money (UK) Technical Analysis
| 0QPJ Stock | 81.10 0.35 0.43% |
As of the 1st of December, Cembra Money shows the Risk Adjusted Performance of 0.0502, downside deviation of 0.8854, and Mean Deviation of 0.6776. Cembra Money Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cembra Money Bank coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Cembra Money Bank is priced correctly, providing market reflects its regular price of 81.1 per share.
Cembra Money Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cembra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CembraCembra |
Cembra Money 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.
Cembra Money Bank 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 Cembra Money Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cembra Money Bank Trend Analysis
Use this graph to draw trend lines for Cembra Money Bank. You can use it to identify possible trend reversals for Cembra Money 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 Cembra Money price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cembra Money Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cembra Money Bank applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Cembra Money Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 77.98, which is the sum of squared deviations for the predicted Cembra Money price change compared to its average price change.About Cembra Money 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 Cembra Money Bank 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 Cembra Money Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cembra Money Bank price pattern first instead of the macroeconomic environment surrounding Cembra Money Bank. By analyzing Cembra Money'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 Cembra Money'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 Cembra Money specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cembra Money December 1, 2024 Technical Indicators
Most technical analysis of Cembra 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 Cembra from various momentum indicators to cycle indicators. When you analyze Cembra 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0502 | |||
| Market Risk Adjusted Performance | 0.6531 | |||
| Mean Deviation | 0.6776 | |||
| Semi Deviation | 0.7951 | |||
| Downside Deviation | 0.8854 | |||
| Coefficient Of Variation | 1557.38 | |||
| Standard Deviation | 0.8588 | |||
| Variance | 0.7375 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0362 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.6431 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.784 | |||
| Semi Variance | 0.6321 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.0003) |
Additional Tools for Cembra Stock Analysis
When running Cembra Money's price analysis, check to measure Cembra Money'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 Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.