Concepcion Industrial (Philippines) Technical Analysis

CIC Stock   14.00  0.02  0.14%   
As of the 30th of March, Concepcion Industrial shows the Downside Deviation of 1.55, mean deviation of 1.03, and Risk Adjusted Performance of 0.0218. Concepcion Industrial 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 Concepcion Industrial maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Concepcion Industrial is priced correctly, providing market reflects its regular price of 14.0 per share.

Concepcion Industrial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Concepcion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Concepcion
  
Concepcion Industrial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Concepcion Industrial 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.
A focus of Concepcion Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Concepcion Industrial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Concepcion Industrial Technical Analysis

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The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Concepcion Industrial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Concepcion Industrial Trend Analysis

Use this graph to draw trend lines for Concepcion Industrial Corp. You can use it to identify possible trend reversals for Concepcion Industrial 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 Concepcion Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Concepcion Industrial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Concepcion Industrial Corp applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Concepcion Industrial Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.02, which is the sum of squared deviations for the predicted Concepcion Industrial price change compared to its average price change.

About Concepcion Industrial 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 Concepcion Industrial Corp 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 Concepcion Industrial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Concepcion Industrial price pattern first instead of the macroeconomic environment surrounding Concepcion Industrial. By analyzing Concepcion Industrial'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 Concepcion Industrial'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 Concepcion Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.

Concepcion Industrial March 30, 2025 Technical Indicators

Most technical analysis of Concepcion 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 Concepcion from various momentum indicators to cycle indicators. When you analyze Concepcion 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.

Concepcion Industrial March 30, 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 Concepcion 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.

Complementary Tools for Concepcion Stock analysis

When running Concepcion Industrial's price analysis, check to measure Concepcion Industrial'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 Concepcion Industrial is operating at the current time. Most of Concepcion Industrial's value examination focuses on studying past and present price action to predict the probability of Concepcion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concepcion Industrial's price. Additionally, you may evaluate how the addition of Concepcion Industrial to your portfolios can decrease your overall portfolio volatility.
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