CITIUS PHARMAC (Germany) Technical Analysis
| 47N Stock | EUR 3.29 0.00 0.00% |
As of the 14th of December 2024, CITIUS PHARMAC shows the mean deviation of 4.81, and Risk Adjusted Performance of (0.14). CITIUS PHARMAC DL 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 CITIUS PHARMAC DL information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if CITIUS PHARMAC DL is priced favorably, providing market reflects its regular price of 3.29 per share.
CITIUS PHARMAC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CITIUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CITIUSCITIUS |
CITIUS PHARMAC 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.
CITIUS PHARMAC DL Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 CITIUS PHARMAC DL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CITIUS PHARMAC DL Trend Analysis
Use this graph to draw trend lines for CITIUS PHARMAC DL. You can use it to identify possible trend reversals for CITIUS PHARMAC 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 CITIUS PHARMAC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CITIUS PHARMAC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CITIUS PHARMAC DL applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that CITIUS PHARMAC DL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 805.74, which is the sum of squared deviations for the predicted CITIUS PHARMAC price change compared to its average price change.About CITIUS PHARMAC 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 CITIUS PHARMAC DL 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 CITIUS PHARMAC DL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CITIUS PHARMAC DL price pattern first instead of the macroeconomic environment surrounding CITIUS PHARMAC DL. By analyzing CITIUS PHARMAC'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 CITIUS PHARMAC'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 CITIUS PHARMAC specific price patterns or momentum indicators. Please read more on our technical analysis page.
CITIUS PHARMAC December 14, 2024 Technical Indicators
Most technical analysis of CITIUS 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 CITIUS from various momentum indicators to cycle indicators. When you analyze CITIUS 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 | (0.14) | |||
| Market Risk Adjusted Performance | (22.98) | |||
| Mean Deviation | 4.81 | |||
| Coefficient Of Variation | (499.50) | |||
| Standard Deviation | 7.77 | |||
| Variance | 60.4 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.57) | |||
| Total Risk Alpha | (2.53) | |||
| Treynor Ratio | (22.99) | |||
| Maximum Drawdown | 53.43 | |||
| Value At Risk | (13.65) | |||
| Potential Upside | 9.69 | |||
| Skewness | (1.71) | |||
| Kurtosis | 7.55 |
Complementary Tools for CITIUS Stock analysis
When running CITIUS PHARMAC's price analysis, check to measure CITIUS PHARMAC'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 CITIUS PHARMAC is operating at the current time. Most of CITIUS PHARMAC's value examination focuses on studying past and present price action to predict the probability of CITIUS PHARMAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIUS PHARMAC's price. Additionally, you may evaluate how the addition of CITIUS PHARMAC to your portfolios can decrease your overall portfolio volatility.
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