Costamare Preferred Stock Technical Analysis
CMRE-PC Preferred Stock | USD 26.36 0.14 0.53% |
As of the 23rd of March, Costamare shows the Mean Deviation of 0.4963, risk adjusted performance of 0.0934, and Downside Deviation of 0.6927. Costamare 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.
Costamare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Costamare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CostamareCostamare |
Costamare technical preferred 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, preferred stock market cycles, or different charting patterns.
Costamare Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Costamare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Costamare Trend Analysis
Use this graph to draw trend lines for Costamare. You can use it to identify possible trend reversals for Costamare 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 Costamare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Costamare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Costamare applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Costamare will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.22, which is the sum of squared deviations for the predicted Costamare price change compared to its average price change.About Costamare 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 Costamare 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 Costamare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Costamare price pattern first instead of the macroeconomic environment surrounding Costamare. By analyzing Costamare'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 Costamare'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 Costamare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Costamare March 23, 2025 Technical Indicators
Most technical analysis of Costamare 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 Costamare from various momentum indicators to cycle indicators. When you analyze Costamare 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 | 0.0934 | |||
Market Risk Adjusted Performance | (4.13) | |||
Mean Deviation | 0.4963 | |||
Semi Deviation | 0.5156 | |||
Downside Deviation | 0.6927 | |||
Coefficient Of Variation | 913.31 | |||
Standard Deviation | 0.6473 | |||
Variance | 0.419 | |||
Information Ratio | 0.1981 | |||
Jensen Alpha | 0.0599 | |||
Total Risk Alpha | 0.11 | |||
Sortino Ratio | 0.1851 | |||
Treynor Ratio | (4.14) | |||
Maximum Drawdown | 3.1 | |||
Value At Risk | (1.14) | |||
Potential Upside | 1.12 | |||
Downside Variance | 0.4798 | |||
Semi Variance | 0.2658 | |||
Expected Short fall | (0.55) | |||
Skewness | 0.006 | |||
Kurtosis | (0.05) |
Costamare March 23, 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 Costamare 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 26.36 | ||
Day Typical Price | 26.36 | ||
Price Action Indicator | (0.07) |
Complementary Tools for Costamare Preferred Stock analysis
When running Costamare's price analysis, check to measure Costamare'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 Costamare is operating at the current time. Most of Costamare's value examination focuses on studying past and present price action to predict the probability of Costamare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costamare's price. Additionally, you may evaluate how the addition of Costamare to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |