CIFI Holdings (Germany) Technical Analysis
| 6CI Stock | EUR 0.03 0 5.00% |
As of the 23rd of December, CIFI Holdings shows the Downside Deviation of 8.47, mean deviation of 7.26, and Risk Adjusted Performance of 0.1038. CIFI Holdings 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 CIFI Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CIFI Holdings is priced adequately, providing market reflects its regular price of 0.0285 per share.
CIFI Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CIFI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CIFICIFI |
CIFI Holdings 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.
CIFI Holdings Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 CIFI Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CIFI Holdings Trend Analysis
Use this graph to draw trend lines for CIFI Holdings Co. You can use it to identify possible trend reversals for CIFI Holdings 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 CIFI Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CIFI Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CIFI Holdings Co applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that CIFI Holdings Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted CIFI Holdings price change compared to its average price change.About CIFI Holdings 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 CIFI Holdings Co 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 CIFI Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CIFI Holdings price pattern first instead of the macroeconomic environment surrounding CIFI Holdings. By analyzing CIFI Holdings'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 CIFI Holdings'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 CIFI Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
CIFI Holdings December 23, 2024 Technical Indicators
Most technical analysis of CIFI 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 CIFI from various momentum indicators to cycle indicators. When you analyze CIFI 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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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1038 | |||
| Market Risk Adjusted Performance | 0.7703 | |||
| Mean Deviation | 7.26 | |||
| Semi Deviation | 7.07 | |||
| Downside Deviation | 8.47 | |||
| Coefficient Of Variation | 838.2 | |||
| Standard Deviation | 11.59 | |||
| Variance | 134.36 | |||
| Information Ratio | 0.1165 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.1594 | |||
| Treynor Ratio | 0.7603 | |||
| Maximum Drawdown | 88.72 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 20.45 | |||
| Downside Variance | 71.77 | |||
| Semi Variance | 49.93 | |||
| Expected Short fall | (10.96) | |||
| Skewness | 1.85 | |||
| Kurtosis | 8.6 |
Complementary Tools for CIFI Stock analysis
When running CIFI Holdings' price analysis, check to measure CIFI Holdings' 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 CIFI Holdings is operating at the current time. Most of CIFI Holdings' value examination focuses on studying past and present price action to predict the probability of CIFI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIFI Holdings' price. Additionally, you may evaluate how the addition of CIFI Holdings to your portfolios can decrease your overall portfolio volatility.
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