CMR SAB (Mexico) Technical Analysis
| CMRB Stock | MXN 1.85 0.05 2.63% |
As of the 26th of April, CMR SAB shows the risk adjusted performance of (0.22), and Mean Deviation of 1.01. CMR SAB de 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 interpolate thirteen technical drivers for CMR SAB de, which can be compared to its peers. Please confirm CMR SAB de value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if CMR SAB de is priced some-what accurately, providing market reflects its regular price of 1.85 per share.
CMR SAB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CMR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CMRCMR |
CMR SAB 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.
CMR SAB de Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 CMR SAB de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CMR SAB de Trend Analysis
Use this graph to draw trend lines for CMR SAB de. You can use it to identify possible trend reversals for CMR SAB 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 CMR SAB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CMR SAB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CMR SAB de applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that CMR SAB de market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.75, which is the sum of squared deviations for the predicted CMR SAB price change compared to its average price change.About CMR SAB 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 CMR SAB de 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 CMR SAB de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CMR SAB de price pattern first instead of the macroeconomic environment surrounding CMR SAB de. By analyzing CMR SAB'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 CMR SAB'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 CMR SAB specific price patterns or momentum indicators. Please read more on our technical analysis page.
CMR SAB April 26, 2024 Technical Indicators
Most technical analysis of CMR 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 CMR from various momentum indicators to cycle indicators. When you analyze CMR 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 | (0.22) | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (277.67) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 0.4348 | |||
| Skewness | (1.44) | |||
| Kurtosis | 5.83 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMR SAB de. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for CMR Stock analysis
When running CMR SAB's price analysis, check to measure CMR SAB'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 CMR SAB is operating at the current time. Most of CMR SAB's value examination focuses on studying past and present price action to predict the probability of CMR SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMR SAB's price. Additionally, you may evaluate how the addition of CMR SAB to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |