COMPASS GROUP (Germany) Technical Analysis
| XGR Stock | EUR 30.40 0.20 0.65% |
As of the 22nd of December, COMPASS GROUP shows the mean deviation of 0.9838, and Risk Adjusted Performance of 0.106. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of COMPASS GROUP, as well as the relationship between them. Please confirm COMPASS GROUP jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if COMPASS GROUP is priced favorably, providing market reflects its regular price of 30.4 per share.
COMPASS GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COMPASS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COMPASSCOMPASS |
COMPASS GROUP 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.
COMPASS GROUP 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 COMPASS GROUP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
COMPASS GROUP Trend Analysis
Use this graph to draw trend lines for COMPASS GROUP. You can use it to identify possible trend reversals for COMPASS GROUP 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 COMPASS GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.COMPASS GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for COMPASS GROUP applied against its price change over selected period. The best fit line has a slop of 0.08 , which means COMPASS GROUP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 213.56, which is the sum of squared deviations for the predicted COMPASS GROUP price change compared to its average price change.About COMPASS GROUP 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 COMPASS GROUP 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 COMPASS GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COMPASS GROUP price pattern first instead of the macroeconomic environment surrounding COMPASS GROUP. By analyzing COMPASS GROUP'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 COMPASS GROUP'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 COMPASS GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
COMPASS GROUP December 22, 2024 Technical Indicators
Most technical analysis of COMPASS 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 COMPASS from various momentum indicators to cycle indicators. When you analyze COMPASS 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 | 0.106 | |||
| Market Risk Adjusted Performance | 0.6565 | |||
| Mean Deviation | 0.9838 | |||
| Semi Deviation | 0.9269 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 775.43 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1039 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | 0.1196 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 0.6465 | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.8591 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.7049 | |||
| Kurtosis | 2.19 |
Complementary Tools for COMPASS Stock analysis
When running COMPASS GROUP's price analysis, check to measure COMPASS GROUP'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 COMPASS GROUP is operating at the current time. Most of COMPASS GROUP's value examination focuses on studying past and present price action to predict the probability of COMPASS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPASS GROUP's price. Additionally, you may evaluate how the addition of COMPASS GROUP to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |