Cavotec SA (Sweden) Technical Analysis
| CCC Stock | SEK 18.10 0.30 1.63% |
As of the 4th of December, Cavotec SA shows the Risk Adjusted Performance of (0.04), mean deviation of 1.45, and Standard Deviation of 1.98. Cavotec 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.
Cavotec 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 Cavotec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CavotecCavotec |
Cavotec 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.
Cavotec SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Cavotec SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cavotec SA Trend Analysis
Use this graph to draw trend lines for Cavotec SA. You can use it to identify possible trend reversals for Cavotec 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 Cavotec SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cavotec SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cavotec SA applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Cavotec SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 70.43, which is the sum of squared deviations for the predicted Cavotec SA price change compared to its average price change.About Cavotec 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 Cavotec 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 Cavotec SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cavotec SA price pattern first instead of the macroeconomic environment surrounding Cavotec SA. By analyzing Cavotec 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 Cavotec 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 Cavotec SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cavotec SA December 4, 2024 Technical Indicators
Most technical analysis of Cavotec 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 Cavotec from various momentum indicators to cycle indicators. When you analyze Cavotec 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (5.31) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (1,812) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (5.32) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.7214 | |||
| Kurtosis | 1.18 |
Additional Tools for Cavotec Stock Analysis
When running Cavotec SA's price analysis, check to measure Cavotec 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 Cavotec SA is operating at the current time. Most of Cavotec SA's value examination focuses on studying past and present price action to predict the probability of Cavotec 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 Cavotec SA's price. Additionally, you may evaluate how the addition of Cavotec SA to your portfolios can decrease your overall portfolio volatility.