Caverion Ord (Finland) Technical Analysis
CAV1V Stock | EUR 8.74 0.01 0.11% |
As of the 24th of April, Caverion Ord shows the Mean Deviation of 0.0856, coefficient of variation of 876.34, and Risk Adjusted Performance of 0.0361. Caverion Ord 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for eighteen technical drivers for Caverion Ord, which can be compared to its peers. Please confirm Caverion Ord jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Caverion Ord is priced correctly, providing market reflects its regular price of 8.74 per share.
Caverion Ord Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caverion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaverionCaverion |
Caverion Ord 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.
Caverion Ord Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Caverion Ord volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Caverion Ord Trend Analysis
Use this graph to draw trend lines for Caverion Ord. You can use it to identify possible trend reversals for Caverion Ord 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 Caverion Ord price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caverion Ord Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Caverion Ord applied against its price change over selected period. The best fit line has a slop of 0 , which means Caverion Ord will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Caverion Ord price change compared to its average price change.About Caverion Ord 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 Caverion Ord 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 Caverion Ord based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caverion Ord price pattern first instead of the macroeconomic environment surrounding Caverion Ord. By analyzing Caverion Ord'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 Caverion Ord'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 Caverion Ord specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caverion Ord April 24, 2024 Technical Indicators
Most technical analysis of Caverion 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 Caverion from various momentum indicators to cycle indicators. When you analyze Caverion 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 | 0.0361 | |||
Market Risk Adjusted Performance | 0.268 | |||
Mean Deviation | 0.0856 | |||
Downside Deviation | 0.1876 | |||
Coefficient Of Variation | 876.34 | |||
Standard Deviation | 0.1383 | |||
Variance | 0.0191 | |||
Information Ratio | (0.58) | |||
Jensen Alpha | 0.0039 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.42) | |||
Treynor Ratio | 0.258 | |||
Maximum Drawdown | 0.8058 | |||
Value At Risk | (0.12) | |||
Potential Upside | 0.2296 | |||
Downside Variance | 0.0352 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.17) | |||
Skewness | 1.0 | |||
Kurtosis | 5.37 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caverion Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Caverion Stock analysis
When running Caverion Ord's price analysis, check to measure Caverion Ord'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 Caverion Ord is operating at the current time. Most of Caverion Ord's value examination focuses on studying past and present price action to predict the probability of Caverion Ord's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caverion Ord's price. Additionally, you may evaluate how the addition of Caverion Ord to your portfolios can decrease your overall portfolio volatility.
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