Calida Holding (Switzerland) Technical Analysis
| CALN Stock | CHF 22.85 0.55 2.35% |
As of the 15th of December 2024, Calida Holding shows the Mean Deviation of 1.69, risk adjusted performance of (0.05), and Standard Deviation of 3.0. Calida Holding AG 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 Calida Holding AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Calida Holding AG is priced correctly, providing market reflects its regular price of 22.85 per share.
Calida Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calida, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalidaCalida |
Calida Holding 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.
Calida Holding AG 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 Calida Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Calida Holding AG Trend Analysis
Use this graph to draw trend lines for Calida Holding AG. You can use it to identify possible trend reversals for Calida Holding 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 Calida Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Calida Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Calida Holding AG applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Calida Holding AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 549.54, which is the sum of squared deviations for the predicted Calida Holding price change compared to its average price change.About Calida Holding 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 Calida Holding AG 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 Calida Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Calida Holding AG price pattern first instead of the macroeconomic environment surrounding Calida Holding AG. By analyzing Calida Holding'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 Calida Holding'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 Calida Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calida Holding December 15, 2024 Technical Indicators
Most technical analysis of Calida 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 Calida from various momentum indicators to cycle indicators. When you analyze Calida 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (1,311) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 27.46 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.11 | |||
| Skewness | 2.23 | |||
| Kurtosis | 17.67 |
Additional Tools for Calida Stock Analysis
When running Calida Holding's price analysis, check to measure Calida Holding'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 Calida Holding is operating at the current time. Most of Calida Holding's value examination focuses on studying past and present price action to predict the probability of Calida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calida Holding's price. Additionally, you may evaluate how the addition of Calida Holding to your portfolios can decrease your overall portfolio volatility.