Cia De (Spain) Technical Analysis
LOG Stock | EUR 30.12 0.34 1.12% |
As of the 28th of November, Cia De shows the mean deviation of 0.5628, and Risk Adjusted Performance of 0.1927. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cia De, as well as the relationship between them.
Cia De Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CiaCia |
Cia De 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.
Cia de Distribucion 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 Cia de Distribucion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cia de Distribucion Trend Analysis
Use this graph to draw trend lines for Cia de Distribucion. You can use it to identify possible trend reversals for Cia De 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 Cia De price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cia De Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cia de Distribucion applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Cia de Distribucion will continue generating value for investors. It has 122 observation points and a regression sum of squares at 73.04, which is the sum of squared deviations for the predicted Cia De price change compared to its average price change.About Cia De 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 Cia de Distribucion 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 Cia de Distribucion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cia de Distribucion price pattern first instead of the macroeconomic environment surrounding Cia de Distribucion. By analyzing Cia De'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 Cia De'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 Cia De specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cia De November 28, 2024 Technical Indicators
Most technical analysis of Cia 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 Cia from various momentum indicators to cycle indicators. When you analyze Cia 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 | 0.1927 | |||
Market Risk Adjusted Performance | (3.02) | |||
Mean Deviation | 0.5628 | |||
Semi Deviation | 0.2935 | |||
Downside Deviation | 0.6314 | |||
Coefficient Of Variation | 396.08 | |||
Standard Deviation | 0.7416 | |||
Variance | 0.55 | |||
Information Ratio | 0.0766 | |||
Jensen Alpha | 0.1843 | |||
Total Risk Alpha | 0.0604 | |||
Sortino Ratio | 0.09 | |||
Treynor Ratio | (3.03) | |||
Maximum Drawdown | 3.14 | |||
Value At Risk | (0.86) | |||
Potential Upside | 1.46 | |||
Downside Variance | 0.3987 | |||
Semi Variance | 0.0862 | |||
Expected Short fall | (0.70) | |||
Skewness | 0.326 | |||
Kurtosis | 0.4396 |
Cia De November 28, 2024 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 Cia 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 | 3,015 | ||
Daily Balance Of Power | (0.65) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 30.18 | ||
Day Typical Price | 30.16 | ||
Price Action Indicator | (0.23) |
Complementary Tools for Cia Stock analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |