Etablissementen Franz (Belgium) Technical Analysis
COLR Stock | EUR 40.98 0.28 0.69% |
As of the 19th of April, Etablissementen Franz shows the Coefficient Of Variation of (40,865), mean deviation of 1.05, and Standard Deviation of 1.57. Etablissementen Franz technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 thirteen technical drivers for Etablissementen Franz Colruyt, which can be compared to its peers. Please confirm Etablissementen Franz coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Etablissementen Franz is priced favorably, providing market reflects its regular price of 40.98 per share.
Etablissementen Franz Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Etablissementen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EtablissementenEtablissementen |
Etablissementen Franz 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.
Etablissementen Franz 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 Etablissementen Franz volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Etablissementen Franz Trend Analysis
Use this graph to draw trend lines for Etablissementen Franz Colruyt. You can use it to identify possible trend reversals for Etablissementen Franz 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 Etablissementen Franz price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Etablissementen Franz Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Etablissementen Franz Colruyt applied against its price change over selected period. The best fit line has a slop of 0 , which means Etablissementen Franz Colruyt will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.92, which is the sum of squared deviations for the predicted Etablissementen Franz price change compared to its average price change.About Etablissementen Franz 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 Etablissementen Franz Colruyt 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 Etablissementen Franz Colruyt based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Etablissementen Franz price pattern first instead of the macroeconomic environment surrounding Etablissementen Franz. By analyzing Etablissementen Franz'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 Etablissementen Franz'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 Etablissementen Franz specific price patterns or momentum indicators. Please read more on our technical analysis page.
Etablissementen Franz April 19, 2024 Technical Indicators
Most technical analysis of Etablissementen 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 Etablissementen from various momentum indicators to cycle indicators. When you analyze Etablissementen 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 | 0.0045 | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 1.05 | |||
Coefficient Of Variation | (40,865) | |||
Standard Deviation | 1.57 | |||
Variance | 2.45 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 10.72 | |||
Value At Risk | (2.05) | |||
Potential Upside | 2.72 | |||
Skewness | 0.7223 | |||
Kurtosis | 4.43 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Etablissementen Franz Colruyt. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Etablissementen Stock analysis
When running Etablissementen Franz's price analysis, check to measure Etablissementen Franz'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 Etablissementen Franz is operating at the current time. Most of Etablissementen Franz's value examination focuses on studying past and present price action to predict the probability of Etablissementen Franz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etablissementen Franz's price. Additionally, you may evaluate how the addition of Etablissementen Franz to your portfolios can decrease your overall portfolio volatility.
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