COMPASS PATHW (Germany) Technical Analysis
| 5Y6 Stock | EUR 4.20 0.50 10.64% |
As of the 8th of January, COMPASS PATHW shows the risk adjusted performance of (0.03), and Mean Deviation of 4.03. COMPASS PATHW SPADR 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 COMPASS PATHW SPADR standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if COMPASS PATHW SPADR is priced favorably, providing market reflects its regular price of 4.2 per share.
COMPASS PATHW Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COMPASS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COMPASSCOMPASS |
COMPASS PATHW 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.
COMPASS PATHW SPADR Technical Analysis
The output start index for this execution was six with a total number of output elements of fifty-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 COMPASS PATHW SPADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
COMPASS PATHW SPADR Trend Analysis
Use this graph to draw trend lines for COMPASS PATHW SPADR. You can use it to identify possible trend reversals for COMPASS PATHW 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 COMPASS PATHW price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.COMPASS PATHW Best Fit Change Line
The following chart estimates an ordinary least squares regression model for COMPASS PATHW SPADR applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that COMPASS PATHW SPADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 35.1, which is the sum of squared deviations for the predicted COMPASS PATHW price change compared to its average price change.About COMPASS PATHW 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 COMPASS PATHW SPADR 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 COMPASS PATHW SPADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COMPASS PATHW SPADR price pattern first instead of the macroeconomic environment surrounding COMPASS PATHW SPADR. By analyzing COMPASS PATHW'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 COMPASS PATHW'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 COMPASS PATHW specific price patterns or momentum indicators. Please read more on our technical analysis page.
COMPASS PATHW January 8, 2025 Technical Indicators
Most technical analysis of COMPASS 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 COMPASS from various momentum indicators to cycle indicators. When you analyze COMPASS 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 | (0.03) | |||
| Market Risk Adjusted Performance | (29.72) | |||
| Mean Deviation | 4.03 | |||
| Coefficient Of Variation | (1,901) | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.64 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (29.73) | |||
| Maximum Drawdown | 36.58 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 8.33 | |||
| Skewness | (1.14) | |||
| Kurtosis | 5.68 |
Complementary Tools for COMPASS Stock analysis
When running COMPASS PATHW's price analysis, check to measure COMPASS PATHW'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 COMPASS PATHW is operating at the current time. Most of COMPASS PATHW's value examination focuses on studying past and present price action to predict the probability of COMPASS PATHW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPASS PATHW's price. Additionally, you may evaluate how the addition of COMPASS PATHW to your portfolios can decrease your overall portfolio volatility.
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