Christian Berner (Sweden) Technical Analysis
CBTT-B Stock | SEK 32.20 0.10 0.31% |
As of the 25th of April, Christian Berner shows the Downside Deviation of 2.46, mean deviation of 1.73, and Risk Adjusted Performance of 0.0488. Christian Berner Tech 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 nineteen technical drivers for Christian Berner Tech, which can be compared to its peers. Please confirm Christian Berner Tech jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Christian Berner Tech is priced correctly, providing market reflects its regular price of 32.2 per share.
Christian Berner Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Christian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChristianChristian |
Christian Berner 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.
Christian Berner Tech Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Christian Berner Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Christian Berner Tech Trend Analysis
Use this graph to draw trend lines for Christian Berner Tech. You can use it to identify possible trend reversals for Christian Berner 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 Christian Berner price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Christian Berner Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Christian Berner Tech applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Christian Berner Tech will continue generating value for investors. It has 122 observation points and a regression sum of squares at 72.76, which is the sum of squared deviations for the predicted Christian Berner price change compared to its average price change.About Christian Berner 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 Christian Berner Tech 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 Christian Berner Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Christian Berner Tech price pattern first instead of the macroeconomic environment surrounding Christian Berner Tech. By analyzing Christian Berner'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 Christian Berner'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 Christian Berner specific price patterns or momentum indicators. Please read more on our technical analysis page.
Christian Berner April 25, 2024 Technical Indicators
Most technical analysis of Christian 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 Christian from various momentum indicators to cycle indicators. When you analyze Christian 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 | 0.0488 | |||
Market Risk Adjusted Performance | (0.52) | |||
Mean Deviation | 1.73 | |||
Semi Deviation | 2.24 | |||
Downside Deviation | 2.46 | |||
Coefficient Of Variation | 1503.93 | |||
Standard Deviation | 2.33 | |||
Variance | 5.43 | |||
Information Ratio | 0.0256 | |||
Jensen Alpha | 0.1685 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0242 | |||
Treynor Ratio | (0.53) | |||
Maximum Drawdown | 11.58 | |||
Value At Risk | (3.79) | |||
Potential Upside | 3.8 | |||
Downside Variance | 6.07 | |||
Semi Variance | 5.02 | |||
Expected Short fall | (2.00) | |||
Skewness | (0.49) | |||
Kurtosis | 1.08 |
Christian Berner April 25, 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 Christian 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 | 325.46 | ||
Daily Balance Of Power | 0.04 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 32.75 | ||
Day Typical Price | 32.57 | ||
Price Action Indicator | (0.50) | ||
Market Facilitation Index | 0.0005 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Christian Berner Tech. 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Christian Stock analysis
When running Christian Berner's price analysis, check to measure Christian Berner'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 Christian Berner is operating at the current time. Most of Christian Berner's value examination focuses on studying past and present price action to predict the probability of Christian Berner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Christian Berner's price. Additionally, you may evaluate how the addition of Christian Berner to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |