Montea CVA (Belgium) Technical Analysis

MONT Stock  EUR 78.80  0.70  0.88%   
As of the 26th of April, Montea CVA secures the Risk Adjusted Performance of (0.01), standard deviation of 1.3, and Mean Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montea CVA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Montea CVA, which can be compared to its peers in the industry. Please verify Montea CVA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Montea CVA is priced some-what accurately, providing market reflects its recent price of 78.8 per share.

Montea CVA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Montea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Montea
  
Montea CVA'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.
Montea CVA 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 Montea CVA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Montea CVA 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...

Montea CVA Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Montea CVA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Montea CVA Trend Analysis

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

Montea CVA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Montea CVA applied against its price change over selected period. The best fit line has a slop of   0.08  , which means Montea CVA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 231.48, which is the sum of squared deviations for the predicted Montea CVA price change compared to its average price change.

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

Montea CVA April 26, 2024 Technical Indicators

Most technical analysis of Montea 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 Montea from various momentum indicators to cycle indicators. When you analyze Montea 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.

Montea CVA April 26, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Montea stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montea CVA. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Montea Stock analysis

When running Montea CVA's price analysis, check to measure Montea CVA'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 Montea CVA is operating at the current time. Most of Montea CVA's value examination focuses on studying past and present price action to predict the probability of Montea CVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montea CVA's price. Additionally, you may evaluate how the addition of Montea CVA to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Please note, there is a significant difference between Montea CVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montea CVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montea CVA'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.