Corporacion Financiera (UK) Technical Analysis
| 0HA8 Stock | 51.50 0.20 0.39% |
As of the 7th of June, Corporacion Financiera shows the Downside Deviation of 1.01, risk adjusted performance of 0.0712, and Mean Deviation of 0.7033. Corporacion Financiera 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 Corporacion Financiera variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Corporacion Financiera is priced correctly, providing market reflects its regular price of 51.5 per share.
Corporacion Financiera Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Corporacion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CorporacionCorporacion |
Corporacion Financiera 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.
Corporacion Financiera 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 Corporacion Financiera volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Corporacion Financiera Trend Analysis
Use this graph to draw trend lines for Corporacion Financiera Alba. You can use it to identify possible trend reversals for Corporacion Financiera 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 Corporacion Financiera price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Corporacion Financiera Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Corporacion Financiera Alba applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Corporacion Financiera Alba will continue generating value for investors. It has 122 observation points and a regression sum of squares at 155.72, which is the sum of squared deviations for the predicted Corporacion Financiera price change compared to its average price change.About Corporacion Financiera 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 Corporacion Financiera Alba 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 Corporacion Financiera Alba based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Corporacion Financiera price pattern first instead of the macroeconomic environment surrounding Corporacion Financiera. By analyzing Corporacion Financiera'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 Corporacion Financiera'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 Corporacion Financiera specific price patterns or momentum indicators. Please read more on our technical analysis page.
Corporacion Financiera June 7, 2024 Technical Indicators
Most technical analysis of Corporacion 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 Corporacion from various momentum indicators to cycle indicators. When you analyze Corporacion 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.
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0712 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.7033 | |||
| Semi Deviation | 0.692 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 928.86 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.1026 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.4789 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.8802 | |||
| Kurtosis | 2.88 |
Additional Tools for Corporacion Stock Analysis
When running Corporacion Financiera's price analysis, check to measure Corporacion Financiera'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 Corporacion Financiera is operating at the current time. Most of Corporacion Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacion Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Financiera's price. Additionally, you may evaluate how the addition of Corporacion Financiera to your portfolios can decrease your overall portfolio volatility.