CPI Computer (Greece) Technical Analysis

CPI Stock  EUR 0.71  0.01  1.43%   
As of the 13th of May 2024, CPI Computer shows the Risk Adjusted Performance of 0.031, semi deviation of 3.44, and Mean Deviation of 2.93. CPI Computer Peripherals 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 collect and analyze data for nineteen technical drivers for CPI Computer Peripherals, which can be compared to its peers. Please confirm CPI Computer Peripherals downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CPI Computer Peripherals is priced favorably, providing market reflects its regular price of 0.71 per share.

CPI Computer Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CPI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CPI
  
CPI Computer's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
CPI Computer 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.
A focus of CPI Computer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CPI Computer trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

CPI Computer Peripherals Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 CPI Computer Peripherals volatility. High ATR values indicate high volatility, and low values indicate low volatility.

CPI Computer Peripherals Trend Analysis

Use this graph to draw trend lines for CPI Computer Peripherals. You can use it to identify possible trend reversals for CPI Computer 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 CPI Computer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

CPI Computer Best Fit Change Line

The following chart estimates an ordinary least squares regression model for CPI Computer Peripherals applied against its price change over selected period. The best fit line has a slop of    , which means CPI Computer Peripherals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted CPI Computer price change compared to its average price change.

About CPI Computer 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 CPI Computer Peripherals 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 CPI Computer Peripherals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CPI Computer Peripherals price pattern first instead of the macroeconomic environment surrounding CPI Computer Peripherals. By analyzing CPI Computer'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 CPI Computer'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 CPI Computer specific price patterns or momentum indicators. Please read more on our technical analysis page.

CPI Computer May 13, 2024 Technical Indicators

Most technical analysis of CPI 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 CPI from various momentum indicators to cycle indicators. When you analyze CPI 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Computer Peripherals. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for CPI Stock analysis

When running CPI Computer's price analysis, check to measure CPI Computer'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 CPI Computer is operating at the current time. Most of CPI Computer's value examination focuses on studying past and present price action to predict the probability of CPI Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Computer's price. Additionally, you may evaluate how the addition of CPI Computer to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Valuation
Check real value of public entities based on technical and fundamental data
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Please note, there is a significant difference between CPI Computer's value and its price as these two are different measures arrived at by different means. Investors typically determine if CPI Computer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPI Computer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.