CTP NV (Germany) Technical Analysis
| 3YZ Stock | EUR 14.78 0.22 1.47% |
As of the 22nd of December, CTP NV shows the mean deviation of 0.8938, and Risk Adjusted Performance of (0.07). CTP NV EO 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 CTP NV EO treynor ratio, and the relationship between the variance and value at risk to decide if CTP NV EO is priced some-what accurately, providing market reflects its regular price of 14.78 per share.
CTP NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CTP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CTPCTP |
CTP NV 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.
CTP NV EO 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 CTP NV EO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CTP NV EO Trend Analysis
Use this graph to draw trend lines for CTP NV EO. You can use it to identify possible trend reversals for CTP NV 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 CTP NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CTP NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CTP NV EO applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that CTP NV EO market price will keep on failing further. It has 122 observation points and a regression sum of squares at 32.85, which is the sum of squared deviations for the predicted CTP NV price change compared to its average price change.About CTP NV 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 CTP NV EO 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 CTP NV EO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CTP NV EO price pattern first instead of the macroeconomic environment surrounding CTP NV EO. By analyzing CTP NV'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 CTP NV'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 CTP NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
CTP NV December 22, 2024 Technical Indicators
Most technical analysis of CTP 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 CTP from various momentum indicators to cycle indicators. When you analyze CTP 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.6765 | |||
| Mean Deviation | 0.8938 | |||
| Coefficient Of Variation | (1,041) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.6665 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.85 | |||
| Skewness | (0.88) | |||
| Kurtosis | 3.49 |
Complementary Tools for CTP Stock analysis
When running CTP NV's price analysis, check to measure CTP NV'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 CTP NV is operating at the current time. Most of CTP NV's value examination focuses on studying past and present price action to predict the probability of CTP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTP NV's price. Additionally, you may evaluate how the addition of CTP NV to your portfolios can decrease your overall portfolio volatility.
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