Davide Campari (Germany) Technical Analysis
58H Stock | EUR 6.27 0.18 2.96% |
As of the 11th of March 2025, Davide Campari shows the Coefficient Of Variation of 1577.77, downside deviation of 2.82, and Mean Deviation of 2.16. Davide Campari Milano technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Davide Campari Milano jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Davide Campari Milano is priced favorably, providing market reflects its regular price of 6.27 per share.
Davide Campari Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Davide, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DavideDavide |
Davide Campari 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.
Davide Campari Milano 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 Davide Campari Milano volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Davide Campari Milano Trend Analysis
Use this graph to draw trend lines for Davide Campari Milano. You can use it to identify possible trend reversals for Davide Campari 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 Davide Campari price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Davide Campari Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Davide Campari Milano applied against its price change over selected period. The best fit line has a slop of 0.008 , which may suggest that Davide Campari Milano market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.39, which is the sum of squared deviations for the predicted Davide Campari price change compared to its average price change.About Davide Campari 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 Davide Campari Milano 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 Davide Campari Milano based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Davide Campari Milano price pattern first instead of the macroeconomic environment surrounding Davide Campari Milano. By analyzing Davide Campari'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 Davide Campari'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 Davide Campari specific price patterns or momentum indicators. Please read more on our technical analysis page.
Davide Campari March 11, 2025 Technical Indicators
Most technical analysis of Davide 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 Davide from various momentum indicators to cycle indicators. When you analyze Davide 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 | 0.0575 | |||
Market Risk Adjusted Performance | (0.92) | |||
Mean Deviation | 2.16 | |||
Semi Deviation | 2.52 | |||
Downside Deviation | 2.82 | |||
Coefficient Of Variation | 1577.77 | |||
Standard Deviation | 2.92 | |||
Variance | 8.54 | |||
Information Ratio | 0.0858 | |||
Jensen Alpha | 0.161 | |||
Total Risk Alpha | 0.4537 | |||
Sortino Ratio | 0.0889 | |||
Treynor Ratio | (0.93) | |||
Maximum Drawdown | 12.7 | |||
Value At Risk | (4.66) | |||
Potential Upside | 5.26 | |||
Downside Variance | 7.94 | |||
Semi Variance | 6.35 | |||
Expected Short fall | (2.48) | |||
Skewness | 0.4056 | |||
Kurtosis | 0.8709 |
Davide Campari March 11, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Davide stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 6.14 | ||
Daily Balance Of Power | 0.78 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 6.26 | ||
Day Typical Price | 6.26 | ||
Price Action Indicator | 0.10 | ||
Market Facilitation Index | 0 |
Complementary Tools for Davide Stock analysis
When running Davide Campari's price analysis, check to measure Davide Campari'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 Davide Campari is operating at the current time. Most of Davide Campari's value examination focuses on studying past and present price action to predict the probability of Davide Campari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davide Campari's price. Additionally, you may evaluate how the addition of Davide Campari to your portfolios can decrease your overall portfolio volatility.
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