Camuzzi Gas (Argentina) Technical Analysis
| CGPA2 Stock | ARS 3,515 105.00 2.90% |
As of the 15th of December 2024, Camuzzi Gas shows the Risk Adjusted Performance of 0.1818, mean deviation of 2.89, and Downside Deviation of 2.18. Camuzzi Gas Pampeana 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.
Camuzzi Gas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Camuzzi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CamuzziCamuzzi |
Camuzzi Gas 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.
Camuzzi Gas Pampeana Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Camuzzi Gas Pampeana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Camuzzi Gas Pampeana Trend Analysis
Use this graph to draw trend lines for Camuzzi Gas Pampeana. You can use it to identify possible trend reversals for Camuzzi Gas 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 Camuzzi Gas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Camuzzi Gas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Camuzzi Gas Pampeana applied against its price change over selected period. The best fit line has a slop of 34.82 , which means Camuzzi Gas Pampeana will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4.586029403E7, which is the sum of squared deviations for the predicted Camuzzi Gas price change compared to its average price change.About Camuzzi Gas 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 Camuzzi Gas Pampeana 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 Camuzzi Gas Pampeana based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Camuzzi Gas Pampeana price pattern first instead of the macroeconomic environment surrounding Camuzzi Gas Pampeana. By analyzing Camuzzi Gas'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 Camuzzi Gas'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 Camuzzi Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Camuzzi Gas December 15, 2024 Technical Indicators
Most technical analysis of Camuzzi 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 Camuzzi from various momentum indicators to cycle indicators. When you analyze Camuzzi 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 | 0.1818 | |||
| Market Risk Adjusted Performance | 2.97 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 417.35 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.06 | |||
| Information Ratio | 0.2129 | |||
| Jensen Alpha | 0.8614 | |||
| Total Risk Alpha | 0.4224 | |||
| Sortino Ratio | 0.3669 | |||
| Treynor Ratio | 2.96 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 8.97 | |||
| Downside Variance | 4.73 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (4.12) | |||
| Skewness | 1.16 | |||
| Kurtosis | 1.17 |
Complementary Tools for Camuzzi Stock analysis
When running Camuzzi Gas' price analysis, check to measure Camuzzi Gas' 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 Camuzzi Gas is operating at the current time. Most of Camuzzi Gas' value examination focuses on studying past and present price action to predict the probability of Camuzzi Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camuzzi Gas' price. Additionally, you may evaluate how the addition of Camuzzi Gas to your portfolios can decrease your overall portfolio volatility.
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