Casa Grande (Peru) Technical Analysis
| CASAGRC1 | 12.00 0.10 0.83% |
As of the 9th of January, Casa Grande shows the Risk Adjusted Performance of (0.03), mean deviation of 0.9142, and Standard Deviation of 1.82. Our technical analysis interface gives you tools to check existing technical drivers of Casa Grande SAA, as well as the relationship between them.
Casa Grande Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Casa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CasaCasa |
Casa Grande 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.
Casa Grande SAA 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 Casa Grande SAA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Casa Grande SAA Trend Analysis
Use this graph to draw trend lines for Casa Grande SAA. You can use it to identify possible trend reversals for Casa Grande 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 Casa Grande price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Casa Grande Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Casa Grande SAA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Casa Grande SAA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.31, which is the sum of squared deviations for the predicted Casa Grande price change compared to its average price change.About Casa Grande 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 Casa Grande SAA 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 Casa Grande SAA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Casa Grande SAA price pattern first instead of the macroeconomic environment surrounding Casa Grande SAA. By analyzing Casa Grande'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 Casa Grande'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 Casa Grande specific price patterns or momentum indicators. Please read more on our technical analysis page.
Casa Grande January 9, 2025 Technical Indicators
Most technical analysis of Casa 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 Casa from various momentum indicators to cycle indicators. When you analyze Casa 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 | (0.63) | |||
| Mean Deviation | 0.9142 | |||
| Coefficient Of Variation | (2,118) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.9 | |||
| Skewness | (3.31) | |||
| Kurtosis | 19.77 |
Casa Grande January 9, 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 Casa 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 | 45.51 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.06 | ||
| Day Typical Price | 12.04 | ||
| Price Action Indicator | (0.11) |
Complementary Tools for Casa Stock analysis
When running Casa Grande's price analysis, check to measure Casa Grande'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 Casa Grande is operating at the current time. Most of Casa Grande's value examination focuses on studying past and present price action to predict the probability of Casa Grande's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa Grande's price. Additionally, you may evaluate how the addition of Casa Grande to your portfolios can decrease your overall portfolio volatility.
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