Caisse Regionale (France) Technical Analysis
| CRBP2 Stock | EUR 17.50 0.14 0.79% |
As of the 2nd of December, Caisse Regionale shows the Downside Deviation of 0.9992, mean deviation of 0.6445, and Risk Adjusted Performance of 0.0049. Caisse Regionale 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 Regionale 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 Regionale 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 Regionale 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 Regionale volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Caisse Regionale Trend Analysis
Use this graph to draw trend lines for Caisse Regionale de. You can use it to identify possible trend reversals for Caisse Regionale 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 Regionale price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caisse Regionale Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Caisse Regionale de applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Caisse Regionale de will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21.75, which is the sum of squared deviations for the predicted Caisse Regionale price change compared to its average price change.About Caisse Regionale 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 Regionale 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 Regionale de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caisse Regionale price pattern first instead of the macroeconomic environment surrounding Caisse Regionale. By analyzing Caisse Regionale'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 Regionale'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 Regionale specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caisse Regionale 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0049 | |||
| Market Risk Adjusted Performance | 0.0455 | |||
| Mean Deviation | 0.6445 | |||
| Semi Deviation | 0.824 | |||
| Downside Deviation | 0.9992 | |||
| Coefficient Of Variation | 22456.59 | |||
| Standard Deviation | 0.9042 | |||
| Variance | 0.8176 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0355 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.9984 | |||
| Semi Variance | 0.679 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 4.0E-4 | |||
| Kurtosis | 0.9533 |
Additional Tools for Caisse Stock Analysis
When running Caisse Regionale's price analysis, check to measure Caisse Regionale'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 Regionale is operating at the current time. Most of Caisse Regionale's value examination focuses on studying past and present price action to predict the probability of Caisse Regionale'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 Regionale's price. Additionally, you may evaluate how the addition of Caisse Regionale to your portfolios can decrease your overall portfolio volatility.