Componenta Corp (Finland) Technical Analysis

CTH1V Stock  EUR 2.45  0.01  0.41%   
As of the 25th of April, Componenta Corp shows the Risk Adjusted Performance of 0.0106, mean deviation of 1.52, and Downside Deviation of 2.13. Componenta Corp 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 and analyze data for nineteen technical drivers for Componenta Corp, which can be compared to its peers. Please confirm Componenta Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Componenta Corp is priced correctly, providing market reflects its regular price of 2.45 per share.

Componenta Corp Momentum Analysis

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

Componenta Corp 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 Componenta Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Componenta Corp Trend Analysis

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

Componenta Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Componenta Corp applied against its price change over selected period. The best fit line has a slop of   0.0006  , which means Componenta Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Componenta Corp price change compared to its average price change.

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

Componenta Corp April 25, 2024 Technical Indicators

Most technical analysis of Componenta 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 Componenta from various momentum indicators to cycle indicators. When you analyze Componenta 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 Componenta Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Componenta Stock analysis

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