Croda International Plc Stock Technical Analysis
COIHF Stock | USD 60.17 0.09 0.15% |
As of the 19th of April, Croda International shows the Downside Deviation of 2.36, risk adjusted performance of 0.0338, and Mean Deviation of 1.1. Croda International 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 have analyze and collected data for nineteen technical drivers for Croda International Plc, which can be compared to its peers. Please confirm Croda International Plc maximum drawdown, and the relationship between the information ratio and downside variance to decide if Croda International Plc is priced correctly, providing market reflects its regular price of 60.17 per share. Given that Croda International has jensen alpha of 0.0615, we suggest you to validate Croda International Plc's prevailing market performance to make sure the company can sustain itself at a future point.
Croda International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Croda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrodaCroda |
Croda International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Croda International Plc 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 Croda International Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Croda International Plc Trend Analysis
Use this graph to draw trend lines for Croda International Plc. You can use it to identify possible trend reversals for Croda International 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 Croda International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Croda International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Croda International Plc applied against its price change over selected period. The best fit line has a slop of 0.0063 , which may suggest that Croda International Plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.51, which is the sum of squared deviations for the predicted Croda International price change compared to its average price change.About Croda International 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 Croda International 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 Croda International Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Croda International Plc price pattern first instead of the macroeconomic environment surrounding Croda International Plc. By analyzing Croda International'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 Croda International'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 Croda International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Croda International April 19, 2024 Technical Indicators
Most technical analysis of Croda 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 Croda from various momentum indicators to cycle indicators. When you analyze Croda 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 | 0.0338 | |||
Market Risk Adjusted Performance | 0.3416 | |||
Mean Deviation | 1.1 | |||
Semi Deviation | 1.33 | |||
Downside Deviation | 2.36 | |||
Coefficient Of Variation | 2287.27 | |||
Standard Deviation | 1.94 | |||
Variance | 3.75 | |||
Information Ratio | 0.0083 | |||
Jensen Alpha | 0.0615 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0068 | |||
Treynor Ratio | 0.3316 | |||
Maximum Drawdown | 11.89 | |||
Value At Risk | (3.31) | |||
Potential Upside | 3.29 | |||
Downside Variance | 5.59 | |||
Semi Variance | 1.78 | |||
Expected Short fall | (2.51) | |||
Skewness | 0.8657 | |||
Kurtosis | 4.43 |
Croda International April 19, 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 Croda 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 | 1.00 | ||
Day Median Price | 60.17 | ||
Day Typical Price | 60.17 | ||
Price Action Indicator | (0.04) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Croda International 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 rate. Note that the Croda International Plc information on this page should be used as a complementary analysis to other Croda International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Croda Pink Sheet analysis
When running Croda International's price analysis, check to measure Croda International'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 Croda International is operating at the current time. Most of Croda International's value examination focuses on studying past and present price action to predict the probability of Croda International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Croda International's price. Additionally, you may evaluate how the addition of Croda International to your portfolios can decrease your overall portfolio volatility.
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