Caisse Rgionale (France) Technical Analysis
CRAV Stock | EUR 83.68 1.98 2.42% |
As of the 2nd of December, Caisse Rgionale shows the Mean Deviation of 0.9717, risk adjusted performance of 0.0348, and Downside Deviation of 1.23. Caisse rgionale de 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.
Caisse Rgionale Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caisse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaisseCaisse |
Caisse Rgionale 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.
Caisse rgionale de Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Caisse rgionale de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Caisse rgionale de Trend Analysis
Use this graph to draw trend lines for Caisse rgionale de. You can use it to identify possible trend reversals for Caisse Rgionale 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 Caisse Rgionale price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caisse Rgionale Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Caisse rgionale de applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Caisse rgionale de will continue generating value for investors. It has 122 observation points and a regression sum of squares at 623.33, which is the sum of squared deviations for the predicted Caisse Rgionale price change compared to its average price change.About Caisse Rgionale 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 Caisse rgionale de 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 Caisse rgionale de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caisse rgionale de price pattern first instead of the macroeconomic environment surrounding Caisse rgionale de. By analyzing Caisse Rgionale'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 Caisse Rgionale'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 Caisse Rgionale specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caisse Rgionale December 2, 2024 Technical Indicators
Most technical analysis of Caisse 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 Caisse from various momentum indicators to cycle indicators. When you analyze Caisse 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 | 0.0348 | |||
Market Risk Adjusted Performance | 0.4578 | |||
Mean Deviation | 0.9717 | |||
Semi Deviation | 1.1 | |||
Downside Deviation | 1.23 | |||
Coefficient Of Variation | 2547.51 | |||
Standard Deviation | 1.48 | |||
Variance | 2.19 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0344 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.4478 | |||
Maximum Drawdown | 10.44 | |||
Value At Risk | (1.90) | |||
Potential Upside | 2.42 | |||
Downside Variance | 1.51 | |||
Semi Variance | 1.21 | |||
Expected Short fall | (1.16) | |||
Skewness | 1.5 | |||
Kurtosis | 6.48 |
Complementary Tools for Caisse Stock analysis
When running Caisse Rgionale's price analysis, check to measure Caisse Rgionale'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 Caisse Rgionale is operating at the current time. Most of Caisse Rgionale's value examination focuses on studying past and present price action to predict the probability of Caisse Rgionale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caisse Rgionale's price. Additionally, you may evaluate how the addition of Caisse Rgionale to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |