CARGOJET INC (Germany) Technical Analysis
| CJ8A Stock | EUR 58.00 1.00 1.75% |
As of the 25th of March, CARGOJET INC shows the Mean Deviation of 1.97, variance of 6.83, and Coefficient Of Variation of (927.04). CARGOJET INC VAR 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 entity's future prices. Please confirm CARGOJET INC VAR value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if CARGOJET INC VAR is priced adequately, providing market reflects its regular price of 58.0 per share.
CARGOJET INC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CARGOJET, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CARGOJETCARGOJET |
CARGOJET INC 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.
CARGOJET INC VAR 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 CARGOJET INC VAR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CARGOJET INC VAR Trend Analysis
Use this graph to draw trend lines for CARGOJET INC VAR. You can use it to identify possible trend reversals for CARGOJET INC 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 CARGOJET INC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CARGOJET INC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CARGOJET INC VAR applied against its price change over selected period. The best fit line has a slop of 0.43 , which may suggest that CARGOJET INC VAR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6856.27, which is the sum of squared deviations for the predicted CARGOJET INC price change compared to its average price change.About CARGOJET INC 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 CARGOJET INC VAR 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 CARGOJET INC VAR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CARGOJET INC VAR price pattern first instead of the macroeconomic environment surrounding CARGOJET INC VAR. By analyzing CARGOJET INC'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 CARGOJET INC'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 CARGOJET INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
CARGOJET INC March 25, 2025 Technical Indicators
Most technical analysis of CARGOJET 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 CARGOJET from various momentum indicators to cycle indicators. When you analyze CARGOJET 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (927.04) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.67 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 3.18 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.144 |
CARGOJET INC March 25, 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 CARGOJET 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 58.00 | ||
| Day Typical Price | 58.00 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 1.00 |
Complementary Tools for CARGOJET Stock analysis
When running CARGOJET INC's price analysis, check to measure CARGOJET INC'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 CARGOJET INC is operating at the current time. Most of CARGOJET INC's value examination focuses on studying past and present price action to predict the probability of CARGOJET INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARGOJET INC's price. Additionally, you may evaluate how the addition of CARGOJET INC to your portfolios can decrease your overall portfolio volatility.
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