CENTR Brands (Germany) Technical Analysis
| 303 Stock | EUR 0.05 0.0002 0.39% |
As of the 20th of January, CENTR Brands shows the risk adjusted performance of 0.1343, and Mean Deviation of 2544.45. CENTR Brands Corp 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 CENTR Brands Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CENTR Brands Corp is priced adequately, providing market reflects its regular price of 0.0516 per share.
CENTR Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CENTR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CENTRCENTR |
CENTR Brands 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.
CENTR Brands Corp 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 CENTR Brands Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CENTR Brands Corp Trend Analysis
Use this graph to draw trend lines for CENTR Brands Corp. You can use it to identify possible trend reversals for CENTR Brands 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 CENTR Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CENTR Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CENTR Brands Corp applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means CENTR Brands Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted CENTR Brands price change compared to its average price change.About CENTR Brands 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 CENTR Brands Corp 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 CENTR Brands Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CENTR Brands Corp price pattern first instead of the macroeconomic environment surrounding CENTR Brands Corp. By analyzing CENTR Brands'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 CENTR Brands'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 CENTR Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
CENTR Brands January 20, 2025 Technical Indicators
Most technical analysis of CENTR 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 CENTR from various momentum indicators to cycle indicators. When you analyze CENTR 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 | 0.1343 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 2544.45 | |||
| Semi Deviation | 222.85 | |||
| Downside Deviation | 63.99 | |||
| Coefficient Of Variation | 672.56 | |||
| Standard Deviation | 9265.98 | |||
| Variance | 8.585846071E7 | |||
| Information Ratio | 0.1487 | |||
| Jensen Alpha | 1410.19 | |||
| Total Risk Alpha | 1159.37 | |||
| Sortino Ratio | 21.53 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 74985.55 | |||
| Value At Risk | (92.31) | |||
| Potential Upside | 1200.0 | |||
| Downside Variance | 4094.95 | |||
| Semi Variance | 49663.46 | |||
| Expected Short fall | (4,603) | |||
| Skewness | 7.93 | |||
| Kurtosis | 63.74 |
Complementary Tools for CENTR Stock analysis
When running CENTR Brands' price analysis, check to measure CENTR Brands' 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 CENTR Brands is operating at the current time. Most of CENTR Brands' value examination focuses on studying past and present price action to predict the probability of CENTR Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTR Brands' price. Additionally, you may evaluate how the addition of CENTR Brands to your portfolios can decrease your overall portfolio volatility.
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