Couchbase Stock Technical Analysis
| BASE Stock | USD 15.24 0.35 2.25% |
As of the 28th of December, Couchbase shows the Mean Deviation of 2.23, risk adjusted performance of 0.0406, and Downside Deviation of 4.83. Couchbase 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. Please confirm Couchbase treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Couchbase is priced correctly, providing market reflects its regular price of 15.24 per share. Given that Couchbase has jensen alpha of 0.1261, we suggest you to validate Couchbase's prevailing market performance to make sure the company can sustain itself at a future point.
Couchbase Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Couchbase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CouchbaseCouchbase |
Couchbase Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.2 | Strong Buy | 16 | Odds |
Most Couchbase analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Couchbase stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Couchbase, talking to its executives and customers, or listening to Couchbase conference calls.
Couchbase 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.
Couchbase Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Couchbase volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Couchbase Trend Analysis
Use this graph to draw trend lines for Couchbase. You can use it to identify possible trend reversals for Couchbase 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 Couchbase price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Couchbase Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Couchbase applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Couchbase will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.51, which is the sum of squared deviations for the predicted Couchbase price change compared to its average price change.About Couchbase 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 Couchbase 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 Couchbase based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Couchbase price pattern first instead of the macroeconomic environment surrounding Couchbase. By analyzing Couchbase'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 Couchbase'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 Couchbase specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.69 | 14.4 | 4.54 | 5.71 | Days Of Inventory On Hand | 290.97 | 235.95 | 271.34 | 352.96 |
Couchbase December 28, 2024 Technical Indicators
Most technical analysis of Couchbase 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 Couchbase from various momentum indicators to cycle indicators. When you analyze Couchbase 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 | 0.0406 | |||
| Market Risk Adjusted Performance | 0.1996 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 4.64 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 2431.97 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.81 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.1261 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.1896 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.12 | |||
| Downside Variance | 23.28 | |||
| Semi Variance | 21.52 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (3.21) | |||
| Kurtosis | 18.63 |
Couchbase December 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Couchbase stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12,983 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 15.33 | ||
| Day Typical Price | 15.30 | ||
| Price Action Indicator | (0.26) |
Complementary Tools for Couchbase Stock analysis
When running Couchbase's price analysis, check to measure Couchbase'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 Couchbase is operating at the current time. Most of Couchbase's value examination focuses on studying past and present price action to predict the probability of Couchbase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Couchbase's price. Additionally, you may evaluate how the addition of Couchbase to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |