CAPELLA MINERALS (Germany) Technical Analysis
N7D2 Stock | EUR 0.02 0.01 40.00% |
As of the 19th of January, CAPELLA MINERALS shows the Semi Deviation of 36.47, mean deviation of 348.95, and Coefficient Of Variation of 427.2. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CAPELLA MINERALS, as well as the relationship between them. Please confirm CAPELLA MINERALS LTD information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if CAPELLA MINERALS LTD is priced adequately, providing market reflects its regular price of 0.0192 per share.
CAPELLA MINERALS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CAPELLA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CAPELLACAPELLA |
CAPELLA MINERALS 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.
CAPELLA MINERALS LTD Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 CAPELLA MINERALS LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CAPELLA MINERALS LTD Trend Analysis
Use this graph to draw trend lines for CAPELLA MINERALS LTD. You can use it to identify possible trend reversals for CAPELLA MINERALS 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 CAPELLA MINERALS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CAPELLA MINERALS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CAPELLA MINERALS LTD applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that CAPELLA MINERALS LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted CAPELLA MINERALS price change compared to its average price change.About CAPELLA MINERALS 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 CAPELLA MINERALS LTD 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 CAPELLA MINERALS LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CAPELLA MINERALS LTD price pattern first instead of the macroeconomic environment surrounding CAPELLA MINERALS LTD. By analyzing CAPELLA MINERALS'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 CAPELLA MINERALS'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 CAPELLA MINERALS specific price patterns or momentum indicators. Please read more on our technical analysis page.
CAPELLA MINERALS January 19, 2025 Technical Indicators
Most technical analysis of CAPELLA 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 CAPELLA from various momentum indicators to cycle indicators. When you analyze CAPELLA 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 | 0.2057 | |||
Market Risk Adjusted Performance | 19.55 | |||
Mean Deviation | 348.95 | |||
Semi Deviation | 36.47 | |||
Downside Deviation | 75.55 | |||
Coefficient Of Variation | 427.2 | |||
Standard Deviation | 797.02 | |||
Variance | 635245.93 | |||
Information Ratio | 0.234 | |||
Jensen Alpha | 186.37 | |||
Total Risk Alpha | 167.78 | |||
Sortino Ratio | 2.47 | |||
Treynor Ratio | 19.54 | |||
Maximum Drawdown | 4664.52 | |||
Value At Risk | (85.71) | |||
Potential Upside | 600.0 | |||
Downside Variance | 5707.66 | |||
Semi Variance | 1329.92 | |||
Expected Short fall | (1,441) | |||
Skewness | 4.55 | |||
Kurtosis | 20.44 |
Complementary Tools for CAPELLA Stock analysis
When running CAPELLA MINERALS's price analysis, check to measure CAPELLA MINERALS'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 CAPELLA MINERALS is operating at the current time. Most of CAPELLA MINERALS's value examination focuses on studying past and present price action to predict the probability of CAPELLA MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAPELLA MINERALS's price. Additionally, you may evaluate how the addition of CAPELLA MINERALS to your portfolios can decrease your overall portfolio volatility.
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