Casio Computer (Germany) Technical Analysis
CAC1 Stock | EUR 7.85 0.02 0.26% |
As of the 23rd of December, Casio Computer shows the Risk Adjusted Performance of 0.0766, downside deviation of 1.01, and Mean Deviation of 1.03. Casio Computer CoLtd 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 Casio Computer CoLtd information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Casio Computer CoLtd is priced correctly, providing market reflects its regular price of 7.85 per share.
Casio Computer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Casio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CasioCasio |
Casio Computer 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.
Casio Computer CoLtd Technical Analysis
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 Casio Computer CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Casio Computer CoLtd Trend Analysis
Use this graph to draw trend lines for Casio Computer CoLtd. You can use it to identify possible trend reversals for Casio Computer 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 Casio Computer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Casio Computer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Casio Computer CoLtd applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Casio Computer CoLtd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.31, which is the sum of squared deviations for the predicted Casio Computer price change compared to its average price change.About Casio Computer 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 Casio Computer CoLtd 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 Casio Computer CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Casio Computer CoLtd price pattern first instead of the macroeconomic environment surrounding Casio Computer CoLtd. By analyzing Casio Computer'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 Casio Computer'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 Casio Computer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Casio Computer December 23, 2024 Technical Indicators
Most technical analysis of Casio 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 Casio from various momentum indicators to cycle indicators. When you analyze Casio 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 | 0.0766 | |||
Market Risk Adjusted Performance | (1.42) | |||
Mean Deviation | 1.03 | |||
Semi Deviation | 0.8665 | |||
Downside Deviation | 1.01 | |||
Coefficient Of Variation | 1103.7 | |||
Standard Deviation | 1.52 | |||
Variance | 2.32 | |||
Information Ratio | 0.0688 | |||
Jensen Alpha | 0.1301 | |||
Total Risk Alpha | 0.0835 | |||
Sortino Ratio | 0.1034 | |||
Treynor Ratio | (1.43) | |||
Maximum Drawdown | 8.79 | |||
Value At Risk | (1.70) | |||
Potential Upside | 2.35 | |||
Downside Variance | 1.03 | |||
Semi Variance | 0.7509 | |||
Expected Short fall | (1.40) | |||
Skewness | 2.16 | |||
Kurtosis | 7.54 |
Complementary Tools for Casio Stock analysis
When running Casio Computer's price analysis, check to measure Casio Computer'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 Casio Computer is operating at the current time. Most of Casio Computer's value examination focuses on studying past and present price action to predict the probability of Casio Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casio Computer's price. Additionally, you may evaluate how the addition of Casio Computer to your portfolios can decrease your overall portfolio volatility.
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