COUSINS PTIES (Germany) Technical Analysis
CPZ1 Stock | EUR 29.20 0.60 2.01% |
As of the 4th of December, COUSINS PTIES shows the risk adjusted performance of 0.1621, and Mean Deviation of 0.9266. COUSINS PTIES INC 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 COUSINS PTIES INC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if COUSINS PTIES INC is priced some-what accurately, providing market reflects its regular price of 29.2 per share.
COUSINS PTIES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COUSINS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COUSINSCOUSINS |
COUSINS PTIES 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.
COUSINS PTIES INC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 COUSINS PTIES INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
COUSINS PTIES INC Trend Analysis
Use this graph to draw trend lines for COUSINS PTIES INC. You can use it to identify possible trend reversals for COUSINS PTIES 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 COUSINS PTIES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.COUSINS PTIES Best Fit Change Line
The following chart estimates an ordinary least squares regression model for COUSINS PTIES INC applied against its price change over selected period. The best fit line has a slop of 0.08 , which means COUSINS PTIES INC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 241.28, which is the sum of squared deviations for the predicted COUSINS PTIES price change compared to its average price change.About COUSINS PTIES 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 COUSINS PTIES INC 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 COUSINS PTIES INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COUSINS PTIES INC price pattern first instead of the macroeconomic environment surrounding COUSINS PTIES INC. By analyzing COUSINS PTIES'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 COUSINS PTIES'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 COUSINS PTIES specific price patterns or momentum indicators. Please read more on our technical analysis page.
COUSINS PTIES December 4, 2024 Technical Indicators
Most technical analysis of COUSINS 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 COUSINS from various momentum indicators to cycle indicators. When you analyze COUSINS 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 | 0.1621 | |||
Market Risk Adjusted Performance | 0.9743 | |||
Mean Deviation | 0.9266 | |||
Semi Deviation | 0.8038 | |||
Downside Deviation | 1.42 | |||
Coefficient Of Variation | 481.55 | |||
Standard Deviation | 1.2 | |||
Variance | 1.44 | |||
Information Ratio | 0.1133 | |||
Jensen Alpha | 0.2137 | |||
Total Risk Alpha | 0.0767 | |||
Sortino Ratio | 0.0955 | |||
Treynor Ratio | 0.9643 | |||
Maximum Drawdown | 5.04 | |||
Value At Risk | (2.01) | |||
Potential Upside | 2.32 | |||
Downside Variance | 2.03 | |||
Semi Variance | 0.646 | |||
Expected Short fall | (1.30) | |||
Skewness | 0.1172 | |||
Kurtosis | (0.01) |
Complementary Tools for COUSINS Stock analysis
When running COUSINS PTIES's price analysis, check to measure COUSINS PTIES'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 COUSINS PTIES is operating at the current time. Most of COUSINS PTIES's value examination focuses on studying past and present price action to predict the probability of COUSINS PTIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COUSINS PTIES's price. Additionally, you may evaluate how the addition of COUSINS PTIES to your portfolios can decrease your overall portfolio volatility.
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