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 CamuzziCamuzzi |
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.
Camuzzi Gas Pampeana Technical Analysis
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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0) | |||
Market Risk Adjusted Performance | 0.213 | |||
Mean Deviation | 4.48 | |||
Coefficient Of Variation | (4,860) | |||
Standard Deviation | 6.12 | |||
Variance | 37.43 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 0.203 | |||
Maximum Drawdown | 29.23 | |||
Value At Risk | (8.04) | |||
Potential Upside | 14.26 | |||
Skewness | 1.09 | |||
Kurtosis | 1.65 |
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.
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