Cogelec SA (France) Technical Analysis
| ALLEC Stock | EUR 15.10 0.40 2.58% |
As of the 23rd of December, Cogelec SA shows the Mean Deviation of 1.52, risk adjusted performance of 0.1657, and Downside Deviation of 1.94. Cogelec SA 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.
Cogelec SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cogelec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CogelecCogelec |
Cogelec SA 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.
Cogelec SA 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 Cogelec SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cogelec SA Trend Analysis
Use this graph to draw trend lines for Cogelec SA. You can use it to identify possible trend reversals for Cogelec SA 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 Cogelec SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cogelec SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cogelec SA applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Cogelec SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 57.92, which is the sum of squared deviations for the predicted Cogelec SA price change compared to its average price change.About Cogelec SA 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 Cogelec SA 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 Cogelec SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cogelec SA price pattern first instead of the macroeconomic environment surrounding Cogelec SA. By analyzing Cogelec SA'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 Cogelec SA'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 Cogelec SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cogelec SA December 23, 2024 Technical Indicators
Most technical analysis of Cogelec 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 Cogelec from various momentum indicators to cycle indicators. When you analyze Cogelec 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.
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| Risk Adjusted Performance | 0.1657 | |||
| Market Risk Adjusted Performance | 2.83 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 496.71 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.39 | |||
| Information Ratio | 0.186 | |||
| Jensen Alpha | 0.4085 | |||
| Total Risk Alpha | 0.3531 | |||
| Sortino Ratio | 0.2007 | |||
| Treynor Ratio | 2.82 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.4454 | |||
| Kurtosis | 1.99 |
Additional Tools for Cogelec Stock Analysis
When running Cogelec SA's price analysis, check to measure Cogelec SA'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 Cogelec SA is operating at the current time. Most of Cogelec SA's value examination focuses on studying past and present price action to predict the probability of Cogelec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogelec SA's price. Additionally, you may evaluate how the addition of Cogelec SA to your portfolios can decrease your overall portfolio volatility.