Costco Wholesale (Germany) Technical Analysis

CTO Stock  EUR 900.10  18.80  2.05%   
As of the 25th of December, Costco Wholesale shows the Downside Deviation of 1.13, mean deviation of 1.15, and Risk Adjusted Performance of 0.0793. Costco Wholesale 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 Costco Wholesale jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Costco Wholesale is priced correctly, providing market reflects its regular price of 900.1 per share.

Costco Wholesale Momentum Analysis

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

Costco Wholesale 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 Costco Wholesale volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Costco Wholesale Trend Analysis

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

Costco Wholesale Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Costco Wholesale applied against its price change over selected period. The best fit line has a slop of   2.87  , which means Costco Wholesale will continue generating value for investors. It has 122 observation points and a regression sum of squares at 310683.8, which is the sum of squared deviations for the predicted Costco Wholesale price change compared to its average price change.

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

Costco Wholesale December 25, 2024 Technical Indicators

Most technical analysis of Costco 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 Costco from various momentum indicators to cycle indicators. When you analyze Costco 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.

Complementary Tools for Costco Stock analysis

When running Costco Wholesale's price analysis, check to measure Costco Wholesale'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 Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
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