Central Puerto (Argentina) Technical Analysis

CEPU Stock  ARS 1,043  32.25  3.00%   
As of the 25th of April, Central Puerto shows the Mean Deviation of 2.95, downside deviation of 3.13, and Risk Adjusted Performance of 0.0219. Central Puerto SA 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 Central Puerto SA, which can be compared to its peers. Please confirm Central Puerto SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Central Puerto SA is priced correctly, providing market reflects its regular price of 1043.1 per share.

Central Puerto Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Central, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Central
  
Central Puerto's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Central Puerto 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.
A focus of Central Puerto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Central Puerto trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Central Puerto SA Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-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 Central Puerto SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Central Puerto SA Trend Analysis

Use this graph to draw trend lines for Central Puerto SA. You can use it to identify possible trend reversals for Central Puerto 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 Central Puerto price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Central Puerto Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Central Puerto SA applied against its price change over selected period. The best fit line has a slop of   1.87  , which may suggest that Central Puerto SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 132014.63, which is the sum of squared deviations for the predicted Central Puerto price change compared to its average price change.

About Central Puerto 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 Central Puerto SA 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 Central Puerto SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Central Puerto SA price pattern first instead of the macroeconomic environment surrounding Central Puerto SA. By analyzing Central Puerto'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 Central Puerto'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 Central Puerto specific price patterns or momentum indicators. Please read more on our technical analysis page.

Central Puerto April 25, 2024 Technical Indicators

Most technical analysis of Central 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 Central from various momentum indicators to cycle indicators. When you analyze Central 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.

Central Puerto 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 Central 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.
When determining whether Central Puerto SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Central Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Central Puerto Sa Stock. Highlighted below are key reports to facilitate an investment decision about Central Puerto Sa Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Central Stock analysis

When running Central Puerto's price analysis, check to measure Central Puerto'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 Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Central Puerto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Puerto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Puerto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.