Continental Aktiengesellscha (Germany) Technical Analysis
CON Stock | EUR 64.68 0.00 0.00% |
As of the 30th of December, Continental Aktiengesellscha shows the Risk Adjusted Performance of 0.0927, downside deviation of 1.67, and Mean Deviation of 1.68. Continental Aktiengesellscha 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 Continental Aktiengesellscha maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Continental Aktiengesellscha is priced correctly, providing market reflects its regular price of 64.68 per share.
Continental Aktiengesellscha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Continental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ContinentalContinental |
Continental Aktiengesellscha 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.
Continental Aktiengesellscha Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Continental Aktiengesellscha volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Continental Aktiengesellscha Trend Analysis
Use this graph to draw trend lines for Continental Aktiengesellschaft. You can use it to identify possible trend reversals for Continental Aktiengesellscha 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 Continental Aktiengesellscha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Continental Aktiengesellscha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Continental Aktiengesellschaft applied against its price change over selected period. The best fit line has a slop of 0.15 , which means Continental Aktiengesellschaft will continue generating value for investors. It has 122 observation points and a regression sum of squares at 876.25, which is the sum of squared deviations for the predicted Continental Aktiengesellscha price change compared to its average price change.About Continental Aktiengesellscha 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 Continental Aktiengesellschaft 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 Continental Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Continental Aktiengesellscha price pattern first instead of the macroeconomic environment surrounding Continental Aktiengesellscha. By analyzing Continental Aktiengesellscha'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 Continental Aktiengesellscha'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 Continental Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Continental Aktiengesellscha December 30, 2024 Technical Indicators
Most technical analysis of Continental 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 Continental from various momentum indicators to cycle indicators. When you analyze Continental 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 | 0.0927 | |||
Market Risk Adjusted Performance | (1.70) | |||
Mean Deviation | 1.68 | |||
Semi Deviation | 1.48 | |||
Downside Deviation | 1.67 | |||
Coefficient Of Variation | 926.8 | |||
Standard Deviation | 2.4 | |||
Variance | 5.78 | |||
Information Ratio | 0.0945 | |||
Jensen Alpha | 0.2526 | |||
Total Risk Alpha | 0.1824 | |||
Sortino Ratio | 0.1358 | |||
Treynor Ratio | (1.71) | |||
Maximum Drawdown | 15.12 | |||
Value At Risk | (2.89) | |||
Potential Upside | 5.12 | |||
Downside Variance | 2.8 | |||
Semi Variance | 2.18 | |||
Expected Short fall | (2.16) | |||
Skewness | 1.69 | |||
Kurtosis | 5.51 |
Complementary Tools for Continental Stock analysis
When running Continental Aktiengesellscha's price analysis, check to measure Continental Aktiengesellscha'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 Continental Aktiengesellscha is operating at the current time. Most of Continental Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Continental Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Aktiengesellscha's price. Additionally, you may evaluate how the addition of Continental Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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