CIA ENGER (Germany) Technical Analysis
CIDS Stock | EUR 2.14 0.00 0.00% |
As of the 22nd of December, CIA ENGER owns the coefficient of variation of 4907.77, and Market Risk Adjusted Performance of 0.2684. CIA ENGER ADR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CIA ENGER ADR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CIA ENGER ADR is priced adequately, providing market reflects its prevailing price of 2.14 per share.
CIA ENGER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CIACIA |
CIA ENGER 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.
CIA ENGER ADR Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 CIA ENGER ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CIA ENGER ADR Trend Analysis
Use this graph to draw trend lines for CIA ENGER ADR. You can use it to identify possible trend reversals for CIA ENGER 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 CIA ENGER price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CIA ENGER Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CIA ENGER ADR applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means CIA ENGER ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted CIA ENGER price change compared to its average price change.About CIA ENGER 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 CIA ENGER ADR 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 CIA ENGER ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CIA ENGER ADR price pattern first instead of the macroeconomic environment surrounding CIA ENGER ADR. By analyzing CIA ENGER'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 CIA ENGER'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 CIA ENGER specific price patterns or momentum indicators. Please read more on our technical analysis page.
CIA ENGER December 22, 2024 Technical Indicators
Most technical analysis of CIA 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 CIA from various momentum indicators to cycle indicators. When you analyze CIA 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 | 0.0223 | |||
Market Risk Adjusted Performance | 0.2684 | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 1.33 | |||
Downside Deviation | 2.29 | |||
Coefficient Of Variation | 4907.77 | |||
Standard Deviation | 2.05 | |||
Variance | 4.19 | |||
Information Ratio | 0.0047 | |||
Jensen Alpha | 0.029 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0042 | |||
Treynor Ratio | 0.2584 | |||
Maximum Drawdown | 12.75 | |||
Value At Risk | (1.92) | |||
Potential Upside | 4.76 | |||
Downside Variance | 5.23 | |||
Semi Variance | 1.77 | |||
Expected Short fall | (2.86) | |||
Skewness | 1.24 | |||
Kurtosis | 4.88 |
Complementary Tools for CIA Stock analysis
When running CIA ENGER's price analysis, check to measure CIA ENGER'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 CIA ENGER is operating at the current time. Most of CIA ENGER's value examination focuses on studying past and present price action to predict the probability of CIA ENGER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIA ENGER's price. Additionally, you may evaluate how the addition of CIA ENGER to your portfolios can decrease your overall portfolio volatility.
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