Cinemark Holdings (Germany) Technical Analysis
| ZZA Stock | EUR 24.58 0.13 0.53% |
As of the 2nd of March, Cinemark Holdings shows the Risk Adjusted Performance of (0.11), standard deviation of 2.53, and Mean Deviation of 1.55. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cinemark Holdings, as well as the relationship between them. Please confirm Cinemark Holdings information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Cinemark Holdings is priced correctly, providing market reflects its regular price of 24.58 per share.
Cinemark Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cinemark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CinemarkCinemark |
Cinemark Holdings 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.
Cinemark Holdings 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 Cinemark Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cinemark Holdings Trend Analysis
Use this graph to draw trend lines for Cinemark Holdings. You can use it to identify possible trend reversals for Cinemark Holdings 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 Cinemark Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cinemark Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cinemark Holdings applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Cinemark Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 343.3, which is the sum of squared deviations for the predicted Cinemark Holdings price change compared to its average price change.About Cinemark Holdings 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 Cinemark Holdings 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 Cinemark Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cinemark Holdings price pattern first instead of the macroeconomic environment surrounding Cinemark Holdings. By analyzing Cinemark Holdings'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 Cinemark Holdings'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 Cinemark Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cinemark Holdings March 2, 2025 Technical Indicators
Most technical analysis of Cinemark 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 Cinemark from various momentum indicators to cycle indicators. When you analyze Cinemark 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (604.09) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.32 | |||
| Skewness | (2.62) | |||
| Kurtosis | 13.86 |
Complementary Tools for Cinemark Stock analysis
When running Cinemark Holdings' price analysis, check to measure Cinemark Holdings' 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 Cinemark Holdings is operating at the current time. Most of Cinemark Holdings' value examination focuses on studying past and present price action to predict the probability of Cinemark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinemark Holdings' price. Additionally, you may evaluate how the addition of Cinemark Holdings to your portfolios can decrease your overall portfolio volatility.
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