CTI IND (Germany) Technical Analysis
VCT Stock | EUR 1.25 0.02 1.57% |
As of the 18th of April 2024, CTI IND shows the Coefficient Of Variation of (1,684), risk adjusted performance of (0.03), and Mean Deviation of 3.1. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CTI IND, as well as the relationship between them. 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 and analyze data for thirteen technical drivers for CTI IND, which can be compared to its peers. Please confirm CTI IND information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if CTI IND is priced favorably, providing market reflects its regular price of 1.25 per share.
CTI IND Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CTI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CTICTI |
CTI IND 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.
CTI IND 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 CTI IND volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CTI IND Trend Analysis
Use this graph to draw trend lines for CTI IND. You can use it to identify possible trend reversals for CTI IND 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 CTI IND price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CTI IND Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CTI IND applied against its price change over selected period. The best fit line has a slop of 0 , which means CTI IND will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted CTI IND price change compared to its average price change.About CTI IND 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 CTI IND 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 CTI IND based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CTI IND price pattern first instead of the macroeconomic environment surrounding CTI IND. By analyzing CTI IND'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 CTI IND'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 CTI IND specific price patterns or momentum indicators. Please read more on our technical analysis page.
CTI IND April 18, 2024 Technical Indicators
Most technical analysis of CTI 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 CTI from various momentum indicators to cycle indicators. When you analyze CTI 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.49) | |||
Mean Deviation | 3.1 | |||
Coefficient Of Variation | (1,684) | |||
Standard Deviation | 4.78 | |||
Variance | 22.81 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.50) | |||
Maximum Drawdown | 33.75 | |||
Value At Risk | (6.80) | |||
Potential Upside | 8.33 | |||
Skewness | 0.3714 | |||
Kurtosis | 5.04 |
CTI IND April 18, 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 CTI 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 | 0.98 | ||
Day Median Price | 1.25 | ||
Day Typical Price | 1.25 | ||
Price Action Indicator | (0.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CTI IND. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for CTI Stock analysis
When running CTI IND's price analysis, check to measure CTI IND'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 CTI IND is operating at the current time. Most of CTI IND's value examination focuses on studying past and present price action to predict the probability of CTI IND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTI IND's price. Additionally, you may evaluate how the addition of CTI IND to your portfolios can decrease your overall portfolio volatility.
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