COGNA EDUCACAO (Germany) Technical Analysis
KE0A Stock | EUR 0.20 0.01 5.26% |
As of the 2nd of December, COGNA EDUCACAO shows the Mean Deviation of 7.19, semi deviation of 8.36, and Risk Adjusted Performance of 0.0496. COGNA EDUCACAO SPADR 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 COGNA EDUCACAO SPADR downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if COGNA EDUCACAO SPADR is priced favorably, providing market reflects its regular price of 0.2 per share.
COGNA EDUCACAO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COGNA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COGNACOGNA |
COGNA EDUCACAO 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.
COGNA EDUCACAO SPADR 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 COGNA EDUCACAO SPADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
COGNA EDUCACAO SPADR Trend Analysis
Use this graph to draw trend lines for COGNA EDUCACAO SPADR. You can use it to identify possible trend reversals for COGNA EDUCACAO 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 COGNA EDUCACAO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.COGNA EDUCACAO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for COGNA EDUCACAO SPADR applied against its price change over selected period. The best fit line has a slop of 0.0000037 , which means COGNA EDUCACAO SPADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted COGNA EDUCACAO price change compared to its average price change.About COGNA EDUCACAO 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 COGNA EDUCACAO SPADR 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 COGNA EDUCACAO SPADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COGNA EDUCACAO SPADR price pattern first instead of the macroeconomic environment surrounding COGNA EDUCACAO SPADR. By analyzing COGNA EDUCACAO'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 COGNA EDUCACAO'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 COGNA EDUCACAO specific price patterns or momentum indicators. Please read more on our technical analysis page.
COGNA EDUCACAO December 2, 2024 Technical Indicators
Most technical analysis of COGNA 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 COGNA from various momentum indicators to cycle indicators. When you analyze COGNA 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 | 0.0496 | |||
Market Risk Adjusted Performance | 0.3752 | |||
Mean Deviation | 7.19 | |||
Semi Deviation | 8.36 | |||
Downside Deviation | 12.02 | |||
Coefficient Of Variation | 1895.91 | |||
Standard Deviation | 11.08 | |||
Variance | 122.87 | |||
Information Ratio | 0.0403 | |||
Jensen Alpha | 0.3739 | |||
Total Risk Alpha | (1.28) | |||
Sortino Ratio | 0.0372 | |||
Treynor Ratio | 0.3652 | |||
Maximum Drawdown | 68.57 | |||
Value At Risk | (14.29) | |||
Potential Upside | 17.65 | |||
Downside Variance | 144.5 | |||
Semi Variance | 69.97 | |||
Expected Short fall | (11.37) | |||
Skewness | 0.8304 | |||
Kurtosis | 3.7 |
Complementary Tools for COGNA Stock analysis
When running COGNA EDUCACAO's price analysis, check to measure COGNA EDUCACAO'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 COGNA EDUCACAO is operating at the current time. Most of COGNA EDUCACAO's value examination focuses on studying past and present price action to predict the probability of COGNA EDUCACAO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COGNA EDUCACAO's price. Additionally, you may evaluate how the addition of COGNA EDUCACAO to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |