CALGRO M3 (Germany) Technical Analysis
5C2 Stock | EUR 0.21 0.00 9.09% |
As of the 29th of March, CALGRO M3 shows the Downside Deviation of 6.27, mean deviation of 3.14, and Coefficient Of Variation of 1447.61. CALGRO M3 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for CALGRO M3, which can be compared to its rivals. Please confirm CALGRO M3 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if CALGRO M3 is priced adequately, providing market reflects its regular price of 0.24 per share.
CALGRO M3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CALGRO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CALGROCALGRO |
CALGRO M3 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.
CALGRO M3 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 CALGRO M3 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CALGRO M3 Trend Analysis
Use this graph to draw trend lines for CALGRO M3. You can use it to identify possible trend reversals for CALGRO M3 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 CALGRO M3 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CALGRO M3 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CALGRO M3 applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means CALGRO M3 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted CALGRO M3 price change compared to its average price change.About CALGRO M3 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 CALGRO M3 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 CALGRO M3 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CALGRO M3 price pattern first instead of the macroeconomic environment surrounding CALGRO M3. By analyzing CALGRO M3'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 CALGRO M3'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 CALGRO M3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
CALGRO M3 March 29, 2024 Technical Indicators
Most technical analysis of CALGRO 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 CALGRO from various momentum indicators to cycle indicators. When you analyze CALGRO 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 | 0.0471 | |||
Market Risk Adjusted Performance | 0.2033 | |||
Mean Deviation | 3.14 | |||
Semi Deviation | 3.45 | |||
Downside Deviation | 6.27 | |||
Coefficient Of Variation | 1447.61 | |||
Standard Deviation | 4.41 | |||
Variance | 19.43 | |||
Information Ratio | 0.0385 | |||
Jensen Alpha | 0.1042 | |||
Total Risk Alpha | (0.70) | |||
Sortino Ratio | 0.0271 | |||
Treynor Ratio | 0.1933 | |||
Maximum Drawdown | 18.22 | |||
Value At Risk | (8.33) | |||
Potential Upside | 8.7 | |||
Downside Variance | 39.26 | |||
Semi Variance | 11.9 | |||
Expected Short fall | (5.88) | |||
Skewness | (0.03) | |||
Kurtosis | (0.07) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CALGRO M3. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the CALGRO M3 information on this page should be used as a complementary analysis to other CALGRO M3's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for CALGRO Stock analysis
When running CALGRO M3's price analysis, check to measure CALGRO M3'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 CALGRO M3 is operating at the current time. Most of CALGRO M3's value examination focuses on studying past and present price action to predict the probability of CALGRO M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALGRO M3's price. Additionally, you may evaluate how the addition of CALGRO M3 to your portfolios can decrease your overall portfolio volatility.
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