COL Financial (Philippines) Technical Analysis
COL Stock | 1.69 0.04 2.42% |
As of the 1st of December, COL Financial shows the Risk Adjusted Performance of 0.001, coefficient of variation of (14,405), and Mean Deviation of 1.28. COL Financial Group 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 COL Financial Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if COL Financial Group is priced favorably, providing market reflects its regular price of 1.69 per share.
COL 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 COL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COLCOL |
COL 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.
COL Financial Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 COL Financial Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
COL Financial Group Trend Analysis
Use this graph to draw trend lines for COL Financial Group. You can use it to identify possible trend reversals for COL 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 COL Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.COL Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for COL Financial Group applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means COL Financial Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted COL Financial price change compared to its average price change.About COL 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 COL Financial Group 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 COL Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COL Financial Group price pattern first instead of the macroeconomic environment surrounding COL Financial Group. By analyzing COL 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 COL 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 COL Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
COL Financial December 1, 2024 Technical Indicators
Most technical analysis of COL 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 COL from various momentum indicators to cycle indicators. When you analyze COL 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 | 0.001 | |||
Market Risk Adjusted Performance | (0.08) | |||
Mean Deviation | 1.28 | |||
Coefficient Of Variation | (14,405) | |||
Standard Deviation | 2.08 | |||
Variance | 4.31 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.09) | |||
Maximum Drawdown | 14.02 | |||
Value At Risk | (3.51) | |||
Potential Upside | 2.79 | |||
Skewness | 0.9185 | |||
Kurtosis | 5.17 |
Complementary Tools for COL Stock analysis
When running COL Financial's price analysis, check to measure COL 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 COL Financial is operating at the current time. Most of COL Financial's value examination focuses on studying past and present price action to predict the probability of COL 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 COL Financial's price. Additionally, you may evaluate how the addition of COL Financial to your portfolios can decrease your overall portfolio volatility.
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