Celyad SA (Belgium) Technical Analysis
| CYAD Stock | EUR 0.71 0.06 7.79% |
As of the 19th of December, Celyad SA shows the Risk Adjusted Performance of 0.1376, downside deviation of 9.75, and Mean Deviation of 7.61. Celyad SA 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 Celyad SA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Celyad SA is priced correctly, providing market reflects its regular price of 0.71 per share.
Celyad SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Celyad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CelyadCelyad |
Celyad SA 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.
Celyad SA Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Celyad SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Celyad SA Trend Analysis
Use this graph to draw trend lines for Celyad SA. You can use it to identify possible trend reversals for Celyad SA 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 Celyad SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Celyad SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Celyad SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Celyad SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.72, which is the sum of squared deviations for the predicted Celyad SA price change compared to its average price change.About Celyad SA 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 Celyad SA 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 Celyad SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Celyad SA price pattern first instead of the macroeconomic environment surrounding Celyad SA. By analyzing Celyad SA'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 Celyad SA'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 Celyad SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Celyad SA December 19, 2024 Technical Indicators
Most technical analysis of Celyad 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 Celyad from various momentum indicators to cycle indicators. When you analyze Celyad 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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| Risk Adjusted Performance | 0.1376 | |||
| Market Risk Adjusted Performance | 0.4307 | |||
| Mean Deviation | 7.61 | |||
| Semi Deviation | 7.24 | |||
| Downside Deviation | 9.75 | |||
| Coefficient Of Variation | 620.26 | |||
| Standard Deviation | 15.04 | |||
| Variance | 226.16 | |||
| Information Ratio | 0.1593 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 2.05 | |||
| Sortino Ratio | 0.2456 | |||
| Treynor Ratio | 0.4207 | |||
| Maximum Drawdown | 114.08 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 95.13 | |||
| Semi Variance | 52.42 | |||
| Expected Short fall | (10.95) | |||
| Skewness | 3.06 | |||
| Kurtosis | 13.98 |
Additional Tools for Celyad Stock Analysis
When running Celyad SA's price analysis, check to measure Celyad SA'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 Celyad SA is operating at the current time. Most of Celyad SA's value examination focuses on studying past and present price action to predict the probability of Celyad SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celyad SA's price. Additionally, you may evaluate how the addition of Celyad SA to your portfolios can decrease your overall portfolio volatility.