Cars (Germany) Technical Analysis
CK3 Stock | EUR 18.50 0.10 0.54% |
As of the 2nd of December, Cars shows the Downside Deviation of 2.18, risk adjusted performance of 0.0841, and Mean Deviation of 1.78. Cars Inc 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 Cars Inc jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Cars Inc is priced correctly, providing market reflects its regular price of 18.5 per share.
Cars Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cars, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarsCars |
Cars 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.
Cars Inc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Cars Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cars Inc Trend Analysis
Use this graph to draw trend lines for Cars Inc. You can use it to identify possible trend reversals for Cars 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 Cars price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cars Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cars Inc applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Cars Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 93.1, which is the sum of squared deviations for the predicted Cars price change compared to its average price change.About Cars 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 Cars Inc 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 Cars Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cars Inc price pattern first instead of the macroeconomic environment surrounding Cars Inc. By analyzing Cars'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 Cars'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 Cars specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cars December 2, 2024 Technical Indicators
Most technical analysis of Cars 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 Cars from various momentum indicators to cycle indicators. When you analyze Cars 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 | 0.0841 | |||
Market Risk Adjusted Performance | 0.2945 | |||
Mean Deviation | 1.78 | |||
Semi Deviation | 1.77 | |||
Downside Deviation | 2.18 | |||
Coefficient Of Variation | 990.94 | |||
Standard Deviation | 2.48 | |||
Variance | 6.14 | |||
Information Ratio | 0.0454 | |||
Jensen Alpha | 0.1324 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0515 | |||
Treynor Ratio | 0.2845 | |||
Maximum Drawdown | 12.54 | |||
Value At Risk | (3.14) | |||
Potential Upside | 5.14 | |||
Downside Variance | 4.76 | |||
Semi Variance | 3.12 | |||
Expected Short fall | (2.43) | |||
Skewness | 0.8641 | |||
Kurtosis | 2.1 |
Complementary Tools for Cars Stock analysis
When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.
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