BANK CENTRAL (Germany) Technical Analysis
| BZG2 Stock | EUR 0.60 0.01 1.69% |
As of the 15th of December 2024, BANK CENTRAL shows the Mean Deviation of 0.4943, variance of 2.17, and Coefficient Of Variation of 4026.78. BANK CENTRAL ASIA 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 entity's future prices.
BANK CENTRAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BANK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BANKBANK |
BANK CENTRAL 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.
BANK CENTRAL ASIA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 BANK CENTRAL ASIA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BANK CENTRAL ASIA Trend Analysis
Use this graph to draw trend lines for BANK CENTRAL ASIA. You can use it to identify possible trend reversals for BANK CENTRAL 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 BANK CENTRAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BANK CENTRAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BANK CENTRAL ASIA applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that BANK CENTRAL ASIA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted BANK CENTRAL price change compared to its average price change.About BANK CENTRAL 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 BANK CENTRAL ASIA 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 BANK CENTRAL ASIA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BANK CENTRAL ASIA price pattern first instead of the macroeconomic environment surrounding BANK CENTRAL ASIA. By analyzing BANK CENTRAL'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 BANK CENTRAL'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 BANK CENTRAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
BANK CENTRAL December 15, 2024 Technical Indicators
Most technical analysis of BANK 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 BANK from various momentum indicators to cycle indicators. When you analyze BANK 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 | 0.0231 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.4943 | |||
| Coefficient Of Variation | 4026.78 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 12.91 | |||
| Potential Upside | 1.72 | |||
| Skewness | (4.03) | |||
| Kurtosis | 28.04 |
Additional Tools for BANK Stock Analysis
When running BANK CENTRAL's price analysis, check to measure BANK CENTRAL'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 BANK CENTRAL is operating at the current time. Most of BANK CENTRAL's value examination focuses on studying past and present price action to predict the probability of BANK CENTRAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK CENTRAL's price. Additionally, you may evaluate how the addition of BANK CENTRAL to your portfolios can decrease your overall portfolio volatility.