CK HUTCHISON (Germany) Technical Analysis
2CKA Stock | EUR 4.74 0.04 0.84% |
As of the 22nd of December, CK HUTCHISON owns the Coefficient Of Variation of 10562.38, market risk adjusted performance of 0.0413, and Standard Deviation of 1.93. CK HUTCHISON HLDGS technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CK HUTCHISON HLDGS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CK HUTCHISON HLDGS is priced fairly, providing market reflects its prevailing price of 4.74 per share.
CK HUTCHISON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 2CKA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 2CKA2CKA |
CK HUTCHISON 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.
CK HUTCHISON HLDGS Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 CK HUTCHISON HLDGS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CK HUTCHISON HLDGS Trend Analysis
Use this graph to draw trend lines for CK HUTCHISON HLDGS. You can use it to identify possible trend reversals for CK HUTCHISON 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 CK HUTCHISON price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CK HUTCHISON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CK HUTCHISON HLDGS applied against its price change over selected period. The best fit line has a slop of 0.0015 , which may suggest that CK HUTCHISON HLDGS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted CK HUTCHISON price change compared to its average price change.About CK HUTCHISON 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 CK HUTCHISON HLDGS 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 CK HUTCHISON HLDGS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CK HUTCHISON HLDGS price pattern first instead of the macroeconomic environment surrounding CK HUTCHISON HLDGS. By analyzing CK HUTCHISON'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 CK HUTCHISON'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 CK HUTCHISON specific price patterns or momentum indicators. Please read more on our technical analysis page.
CK HUTCHISON December 22, 2024 Technical Indicators
Most technical analysis of 2CKA 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 2CKA from various momentum indicators to cycle indicators. When you analyze 2CKA 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 | 0.0134 | |||
Market Risk Adjusted Performance | 0.0413 | |||
Mean Deviation | 1.16 | |||
Semi Deviation | 1.67 | |||
Downside Deviation | 2.13 | |||
Coefficient Of Variation | 10562.38 | |||
Standard Deviation | 1.93 | |||
Variance | 3.72 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0024 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0313 | |||
Maximum Drawdown | 16.98 | |||
Value At Risk | (2.06) | |||
Potential Upside | 2.05 | |||
Downside Variance | 4.52 | |||
Semi Variance | 2.8 | |||
Expected Short fall | (1.55) | |||
Skewness | 0.4538 | |||
Kurtosis | 10.44 |
Complementary Tools for 2CKA Stock analysis
When running CK HUTCHISON's price analysis, check to measure CK HUTCHISON'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 CK HUTCHISON is operating at the current time. Most of CK HUTCHISON's value examination focuses on studying past and present price action to predict the probability of CK HUTCHISON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK HUTCHISON's price. Additionally, you may evaluate how the addition of CK HUTCHISON to your portfolios can decrease your overall portfolio volatility.
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