COG Financial (Australia) Technical Analysis
| COG Stock | 0.94 0.04 4.44% |
As of the 20th of December, COG Financial shows the Coefficient Of Variation of (45,041), risk adjusted performance of 0.0048, and Mean Deviation of 1.63. COG Financial Services 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.
COG Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COGCOG |
COG Financial 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.
COG Financial Services Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 COG Financial Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
COG Financial Services Trend Analysis
Use this graph to draw trend lines for COG Financial Services. You can use it to identify possible trend reversals for COG Financial 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 COG Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.COG Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for COG Financial Services applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may suggest that COG Financial Services market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted COG Financial price change compared to its average price change.About COG Financial 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 COG Financial Services 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 COG Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COG Financial Services price pattern first instead of the macroeconomic environment surrounding COG Financial Services. By analyzing COG Financial'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 COG Financial'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 COG Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
COG Financial December 20, 2024 Technical Indicators
Most technical analysis of COG 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 COG from various momentum indicators to cycle indicators. When you analyze COG 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 | 0.0048 | |||
| Market Risk Adjusted Performance | 0.04 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (45,041) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.03 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.5604 | |||
| Kurtosis | 1.1 |
COG Financial December 20, 2024 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 COG 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 | 1,281 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.92 | ||
| Day Typical Price | 0.93 | ||
| Price Action Indicator | 0.04 |
Additional Tools for COG Stock Analysis
When running COG Financial's price analysis, check to measure COG Financial'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 COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.