Compagnie (Germany) Technical Analysis
GOB Stock | EUR 86.30 2.56 3.06% |
As of the 6th of January, Compagnie shows the Mean Deviation of 0.8892, downside deviation of 1.13, and Risk Adjusted Performance of 0.0156. Compagnie de Saint 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.
Compagnie Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compagnie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompagnieCompagnie |
Compagnie 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.
Compagnie de Saint Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Compagnie de Saint volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Compagnie de Saint Trend Analysis
Use this graph to draw trend lines for Compagnie de Saint Gobain. You can use it to identify possible trend reversals for Compagnie 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 Compagnie price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Compagnie Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Compagnie de Saint Gobain applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Compagnie de Saint Gobain will continue generating value for investors. It has 122 observation points and a regression sum of squares at 295.81, which is the sum of squared deviations for the predicted Compagnie price change compared to its average price change.About Compagnie 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 Compagnie de Saint Gobain 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 Compagnie de Saint Gobain based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compagnie de Saint price pattern first instead of the macroeconomic environment surrounding Compagnie de Saint. By analyzing Compagnie'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 Compagnie'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 Compagnie specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compagnie January 6, 2025 Technical Indicators
Most technical analysis of Compagnie 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 Compagnie from various momentum indicators to cycle indicators. When you analyze Compagnie 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 | 0.0156 | |||
Market Risk Adjusted Performance | (0.06) | |||
Mean Deviation | 0.8892 | |||
Semi Deviation | 1.1 | |||
Downside Deviation | 1.13 | |||
Coefficient Of Variation | 6509.26 | |||
Standard Deviation | 1.18 | |||
Variance | 1.38 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0094 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.07) | |||
Maximum Drawdown | 5.34 | |||
Value At Risk | (2.22) | |||
Potential Upside | 2.22 | |||
Downside Variance | 1.27 | |||
Semi Variance | 1.22 | |||
Expected Short fall | (0.96) | |||
Skewness | 0.1162 | |||
Kurtosis | 0.0922 |
Compagnie January 6, 2025 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 Compagnie 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 | 0.03 | ||
Daily Balance Of Power | 1.16 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 85.20 | ||
Day Typical Price | 85.57 | ||
Price Action Indicator | 2.38 | ||
Market Facilitation Index | 2.20 |
Complementary Tools for Compagnie Stock analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Transaction History View history of all your transactions and understand their impact on performance |