CATCo Reinsurance (UK) Technical Analysis
| CAT Stock | 25.00 0.00 0.00% |
As of the 21st of October, CATCo Reinsurance shows the Mean Deviation of 0.1243, variance of 0.263, and Market Risk Adjusted Performance of (0.80). CATCo Reinsurance 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 entity's future prices. Please confirm CATCo Reinsurance variance, and the relationship between the coefficient of variation and treynor ratio to decide if CATCo Reinsurance is priced favorably, providing market reflects its regular price of 25.0 per share.
CATCo Reinsurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CATCo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CATCoCATCo |
CATCo Reinsurance 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.
CATCo Reinsurance Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 CATCo Reinsurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CATCo Reinsurance Trend Analysis
Use this graph to draw trend lines for CATCo Reinsurance Opportunities. You can use it to identify possible trend reversals for CATCo Reinsurance 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 CATCo Reinsurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CATCo Reinsurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CATCo Reinsurance Opportunities applied against its price change over selected period. The best fit line has a slop of 0.02 , which means CATCo Reinsurance Opportunities will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22.57, which is the sum of squared deviations for the predicted CATCo Reinsurance price change compared to its average price change.About CATCo Reinsurance 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 CATCo Reinsurance Opportunities 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 CATCo Reinsurance Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CATCo Reinsurance price pattern first instead of the macroeconomic environment surrounding CATCo Reinsurance. By analyzing CATCo Reinsurance'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 CATCo Reinsurance'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 CATCo Reinsurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
CATCo Reinsurance October 21, 2024 Technical Indicators
Most technical analysis of CATCo 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 CATCo from various momentum indicators to cycle indicators. When you analyze CATCo 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 | 0.0917 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.1243 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5129 | |||
| Variance | 0.263 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 4.17 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Complementary Tools for CATCo Stock analysis
When running CATCo Reinsurance's price analysis, check to measure CATCo Reinsurance'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 CATCo Reinsurance is operating at the current time. Most of CATCo Reinsurance's value examination focuses on studying past and present price action to predict the probability of CATCo Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATCo Reinsurance's price. Additionally, you may evaluate how the addition of CATCo Reinsurance to your portfolios can decrease your overall portfolio volatility.
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