Carlo Gavazzi (Switzerland) Technical Analysis

GAV Stock  CHF 315.00  1.00  0.32%   
As of the 16th of April 2024, Carlo Gavazzi shows the Risk Adjusted Performance of 0.0434, downside deviation of 1.74, and Mean Deviation of 1.22. Carlo Gavazzi Holding 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 Carlo Gavazzi Holding, which can be compared to its peers. Please confirm Carlo Gavazzi Holding variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Carlo Gavazzi Holding is priced correctly, providing market reflects its regular price of 315.0 per share.

Carlo Gavazzi Momentum Analysis

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

Carlo Gavazzi Holding Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Carlo Gavazzi Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Carlo Gavazzi Holding Trend Analysis

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

Carlo Gavazzi Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Carlo Gavazzi Holding applied against its price change over selected period. The best fit line has a slop of   0.27  , which means Carlo Gavazzi Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2841.19, which is the sum of squared deviations for the predicted Carlo Gavazzi price change compared to its average price change.

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

Carlo Gavazzi April 16, 2024 Technical Indicators

Most technical analysis of Carlo 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 Carlo from various momentum indicators to cycle indicators. When you analyze Carlo 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Carlo Gavazzi Holding. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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