Coor Service (Germany) Technical Analysis
| COE Stock | EUR 3.01 0.07 2.27% |
As of the 27th of February, Coor Service shows the Mean Deviation of 1.93, risk adjusted performance of 0.0313, and Downside Deviation of 3.43. Coor Service Management 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 Coor Service Management standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Coor Service Management is priced correctly, providing market reflects its regular price of 3.01 per share.
Coor Service Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoorCoor |
Coor Service 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.
Coor Service Management 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 Coor Service Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Coor Service Management Trend Analysis
Use this graph to draw trend lines for Coor Service Management. You can use it to identify possible trend reversals for Coor Service 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 Coor Service price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Coor Service Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Coor Service Management applied against its price change over selected period. The best fit line has a slop of 0.0017 , which may suggest that Coor Service Management market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Coor Service price change compared to its average price change.About Coor Service 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 Coor Service Management 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 Coor Service Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coor Service Management price pattern first instead of the macroeconomic environment surrounding Coor Service Management. By analyzing Coor Service'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 Coor Service'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 Coor Service specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coor Service February 27, 2025 Technical Indicators
Most technical analysis of Coor 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 Coor from various momentum indicators to cycle indicators. When you analyze Coor 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 | 0.0313 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 3094.68 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.6 | |||
| Information Ratio | 0.0311 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | 0.1106 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 11.77 | |||
| Semi Variance | 9.53 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (1.33) | |||
| Kurtosis | 7.52 |
Complementary Tools for Coor Stock analysis
When running Coor Service's price analysis, check to measure Coor Service'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 Coor Service is operating at the current time. Most of Coor Service's value examination focuses on studying past and present price action to predict the probability of Coor Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coor Service's price. Additionally, you may evaluate how the addition of Coor Service to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |