Corbion NV (Netherlands) Technical Analysis
| CRBN Stock | EUR 21.72 0.12 0.55% |
As of the 18th of December 2024, Corbion NV shows the Standard Deviation of 1.66, risk adjusted performance of (0.04), and Mean Deviation of 1.08. Corbion NV 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 Corbion NV value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Corbion NV is priced correctly, providing market reflects its regular price of 21.72 per share.
Corbion NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Corbion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CorbionCorbion |
Corbion NV 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.
Corbion NV 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 Corbion NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Corbion NV Trend Analysis
Use this graph to draw trend lines for Corbion NV. You can use it to identify possible trend reversals for Corbion NV 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 Corbion NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Corbion NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Corbion NV applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Corbion NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 174.53, which is the sum of squared deviations for the predicted Corbion NV price change compared to its average price change.About Corbion NV 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 Corbion NV 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 Corbion NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Corbion NV price pattern first instead of the macroeconomic environment surrounding Corbion NV. By analyzing Corbion NV'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 Corbion NV'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 Corbion NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Corbion NV December 18, 2024 Technical Indicators
Most technical analysis of Corbion 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 Corbion from various momentum indicators to cycle indicators. When you analyze Corbion 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (1,453) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.09 | |||
| Skewness | (1.43) | |||
| Kurtosis | 9.76 |
Additional Tools for Corbion Stock Analysis
When running Corbion NV's price analysis, check to measure Corbion NV'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 Corbion NV is operating at the current time. Most of Corbion NV's value examination focuses on studying past and present price action to predict the probability of Corbion NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corbion NV's price. Additionally, you may evaluate how the addition of Corbion NV to your portfolios can decrease your overall portfolio volatility.