Climeon AB (Sweden) Technical Analysis
| CLIME-B Stock | SEK 0.35 0.02 5.41% |
As of the 4th of December, Climeon AB shows the Mean Deviation of 3.13, risk adjusted performance of (0.11), and Standard Deviation of 4.41. Climeon AB 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.
Climeon AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Climeon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClimeonClimeon |
Climeon AB 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.
Climeon AB Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Climeon AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Climeon AB Trend Analysis
Use this graph to draw trend lines for Climeon AB. You can use it to identify possible trend reversals for Climeon AB 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 Climeon AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Climeon AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Climeon AB applied against its price change over selected period. The best fit line has a slop of 0.0049 , which may suggest that Climeon AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.89, which is the sum of squared deviations for the predicted Climeon AB price change compared to its average price change.About Climeon AB 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 Climeon AB 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 Climeon AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Climeon AB price pattern first instead of the macroeconomic environment surrounding Climeon AB. By analyzing Climeon AB'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 Climeon AB'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 Climeon AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Climeon AB December 4, 2024 Technical Indicators
Most technical analysis of Climeon 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 Climeon from various momentum indicators to cycle indicators. When you analyze Climeon 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 | (0.11) | |||
| Market Risk Adjusted Performance | (2.01) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (639.83) | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.42 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (2.02) | |||
| Maximum Drawdown | 28.76 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.91) | |||
| Kurtosis | 3.53 |
Complementary Tools for Climeon Stock analysis
When running Climeon AB's price analysis, check to measure Climeon AB'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 Climeon AB is operating at the current time. Most of Climeon AB's value examination focuses on studying past and present price action to predict the probability of Climeon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Climeon AB's price. Additionally, you may evaluate how the addition of Climeon AB to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |