Carmila SA (France) Technical Analysis
| CARM Stock | EUR 16.50 0.10 0.61% |
As of the 2nd of December, Carmila SA shows the Standard Deviation of 1.11, mean deviation of 0.8502, and Risk Adjusted Performance of (0.01). Carmila SA 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.
Carmila SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carmila, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarmilaCarmila |
Carmila SA 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.
Carmila SA 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 Carmila SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carmila SA Trend Analysis
Use this graph to draw trend lines for Carmila SA. You can use it to identify possible trend reversals for Carmila SA 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 Carmila SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carmila SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carmila SA applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Carmila SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 24.97, which is the sum of squared deviations for the predicted Carmila SA price change compared to its average price change.About Carmila SA 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 Carmila SA 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 Carmila SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carmila SA price pattern first instead of the macroeconomic environment surrounding Carmila SA. By analyzing Carmila SA'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 Carmila SA'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 Carmila SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carmila SA December 2, 2024 Technical Indicators
Most technical analysis of Carmila 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 Carmila from various momentum indicators to cycle indicators. When you analyze Carmila 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.74 | |||
| Mean Deviation | 0.8502 | |||
| Coefficient Of Variation | (6,269) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.73 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.18 | |||
| Skewness | 0.4741 | |||
| Kurtosis | 0.0868 |
Complementary Tools for Carmila Stock analysis
When running Carmila SA's price analysis, check to measure Carmila SA'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 Carmila SA is operating at the current time. Most of Carmila SA's value examination focuses on studying past and present price action to predict the probability of Carmila SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmila SA's price. Additionally, you may evaluate how the addition of Carmila SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |