CVS Group (Germany) Technical Analysis
| 4C9 Stock | EUR 10.90 0.10 0.93% |
As of the 25th of April, CVS Group shows the mean deviation of 2.2, and Risk Adjusted Performance of (0.12). CVS Group plc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for CVS Group plc, which can be compared to its peers. Please confirm CVS Group plc information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if CVS Group plc is priced some-what accurately, providing market reflects its regular price of 10.9 per share.
CVS 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 CVS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CVSCVS |
CVS 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.
CVS Group plc Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 CVS Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CVS Group plc Trend Analysis
Use this graph to draw trend lines for CVS Group plc. You can use it to identify possible trend reversals for CVS 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 CVS Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CVS Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CVS Group plc applied against its price change over selected period. The best fit line has a slop of 0.2 , which may suggest that CVS Group plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1582.55, which is the sum of squared deviations for the predicted CVS Group price change compared to its average price change.About CVS 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 CVS Group plc 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 CVS Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CVS Group plc price pattern first instead of the macroeconomic environment surrounding CVS Group plc. By analyzing CVS 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 CVS 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 CVS Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
CVS Group April 25, 2024 Technical Indicators
Most technical analysis of CVS 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 CVS from various momentum indicators to cycle indicators. When you analyze CVS 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (480.89) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.45 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 3.16 | |||
| Skewness | (3.58) | |||
| Kurtosis | 22.08 |
CVS Group April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CVS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.90 | ||
| Day Typical Price | 10.90 | ||
| Price Action Indicator | 0.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for CVS Stock analysis
When running CVS Group's price analysis, check to measure CVS 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 CVS Group is operating at the current time. Most of CVS Group's value examination focuses on studying past and present price action to predict the probability of CVS 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 CVS Group's price. Additionally, you may evaluate how the addition of CVS Group to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |