Plasticos Compuestos (Spain) Technical Analysis
| KOM Stock | EUR 0.79 0.28 26.17% |
As of the 23rd of April, Plasticos Compuestos holds the Coefficient Of Variation of (2,343), risk adjusted performance of (0.02), and Variance of 37.84. Plasticos Compuestos technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for eleven technical drivers for Plasticos Compuestos, which can be compared to its competitors. Please check Plasticos Compuestos standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Plasticos Compuestos is priced some-what accurately, providing market reflects its current price of 0.79 per share.
Plasticos Compuestos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plasticos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlasticosPlasticos |
Plasticos Compuestos 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.
Plasticos Compuestos 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 Plasticos Compuestos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Plasticos Compuestos Trend Analysis
Use this graph to draw trend lines for Plasticos Compuestos SA. You can use it to identify possible trend reversals for Plasticos Compuestos 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 Plasticos Compuestos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Plasticos Compuestos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Plasticos Compuestos SA applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Plasticos Compuestos SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Plasticos Compuestos price change compared to its average price change.About Plasticos Compuestos 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 Plasticos Compuestos SA 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 Plasticos Compuestos SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plasticos Compuestos price pattern first instead of the macroeconomic environment surrounding Plasticos Compuestos. By analyzing Plasticos Compuestos'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 Plasticos Compuestos'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 Plasticos Compuestos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Plasticos Compuestos April 23, 2024 Technical Indicators
Most technical analysis of Plasticos 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 Plasticos from various momentum indicators to cycle indicators. When you analyze Plasticos 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.4313 | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (2,343) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.84 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 0.4213 | |||
| Maximum Drawdown | 32.1 | |||
| Skewness | (0.19) | |||
| Kurtosis | 21.2 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Plasticos Compuestos SA. 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 Plasticos Stock analysis
When running Plasticos Compuestos' price analysis, check to measure Plasticos Compuestos' 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 Plasticos Compuestos is operating at the current time. Most of Plasticos Compuestos' value examination focuses on studying past and present price action to predict the probability of Plasticos Compuestos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasticos Compuestos' price. Additionally, you may evaluate how the addition of Plasticos Compuestos to your portfolios can decrease your overall portfolio volatility.
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