CHAODA MODERN (Germany) Technical Analysis
| CHA Stock | EUR 0.02 0.00 0.00% |
As of the 18th of December 2024, CHAODA MODERN owns the variance of 159.68, and Market Risk Adjusted Performance of 4.34. CHAODA MODERN AGRI technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CHAODA MODERN AGRI coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if CHAODA MODERN AGRI is priced adequately, providing market reflects its prevailing price of 0.02 per share.
CHAODA MODERN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CHAODA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CHAODACHAODA |
CHAODA MODERN 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.
CHAODA MODERN AGRI Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 CHAODA MODERN AGRI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CHAODA MODERN AGRI Trend Analysis
Use this graph to draw trend lines for CHAODA MODERN AGRI. You can use it to identify possible trend reversals for CHAODA MODERN 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 CHAODA MODERN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CHAODA MODERN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CHAODA MODERN AGRI applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that CHAODA MODERN AGRI 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 CHAODA MODERN price change compared to its average price change.About CHAODA MODERN 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 CHAODA MODERN AGRI 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 CHAODA MODERN AGRI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CHAODA MODERN AGRI price pattern first instead of the macroeconomic environment surrounding CHAODA MODERN AGRI. By analyzing CHAODA MODERN'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 CHAODA MODERN'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 CHAODA MODERN specific price patterns or momentum indicators. Please read more on our technical analysis page.
CHAODA MODERN December 18, 2024 Technical Indicators
Most technical analysis of CHAODA 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 CHAODA from various momentum indicators to cycle indicators. When you analyze CHAODA 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0543 | |||
| Market Risk Adjusted Performance | 4.34 | |||
| Mean Deviation | 5.18 | |||
| Coefficient Of Variation | 1614.19 | |||
| Standard Deviation | 12.64 | |||
| Variance | 159.68 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.7625 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 4.33 | |||
| Maximum Drawdown | 90.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Skewness | 0.7473 | |||
| Kurtosis | 6.51 |
Complementary Tools for CHAODA Stock analysis
When running CHAODA MODERN's price analysis, check to measure CHAODA MODERN'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 CHAODA MODERN is operating at the current time. Most of CHAODA MODERN's value examination focuses on studying past and present price action to predict the probability of CHAODA MODERN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAODA MODERN's price. Additionally, you may evaluate how the addition of CHAODA MODERN to your portfolios can decrease your overall portfolio volatility.
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