Camuzzi Gas (Argentina) Technical Analysis

CGPA2 Stock  ARS 1,660  29.50  1.81%   
As of the 1st of May, Camuzzi Gas shows the Standard Deviation of 6.12, risk adjusted performance of (0), and Mean Deviation of 4.48. Camuzzi Gas Pampeana 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 analyze thirteen technical drivers for Camuzzi Gas Pampeana, which can be compared to its peers. Please confirm Camuzzi Gas Pampeana treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Camuzzi Gas Pampeana is priced correctly, providing market reflects its regular price of 1660.0 per share.

Camuzzi Gas Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Camuzzi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Camuzzi
  
Camuzzi Gas' 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.
Camuzzi Gas 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 Camuzzi Gas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Camuzzi Gas 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...

Camuzzi Gas Pampeana Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Camuzzi Gas Pampeana volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Camuzzi Gas Pampeana Trend Analysis

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

Camuzzi Gas Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Camuzzi Gas Pampeana applied against its price change over selected period. The best fit line has a slop of   2.98  , which may suggest that Camuzzi Gas Pampeana market price will keep on failing further. It has 122 observation points and a regression sum of squares at 336270.48, which is the sum of squared deviations for the predicted Camuzzi Gas price change compared to its average price change.

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

Camuzzi Gas May 1, 2024 Technical Indicators

Most technical analysis of Camuzzi 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 Camuzzi from various momentum indicators to cycle indicators. When you analyze Camuzzi 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camuzzi Gas Pampeana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Camuzzi Gas Pampeana information on this page should be used as a complementary analysis to other Camuzzi Gas' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Camuzzi Stock analysis

When running Camuzzi Gas' price analysis, check to measure Camuzzi Gas' 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 Camuzzi Gas is operating at the current time. Most of Camuzzi Gas' value examination focuses on studying past and present price action to predict the probability of Camuzzi Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camuzzi Gas' price. Additionally, you may evaluate how the addition of Camuzzi Gas to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stocks Directory
Find actively traded stocks across global markets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Commodity Directory
Find actively traded commodities issued by global exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Valuation
Check real value of public entities based on technical and fundamental data
Please note, there is a significant difference between Camuzzi Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Camuzzi Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camuzzi Gas' 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.