CA Technical Analysis

CA Inc -- USA Stock  

USD 35.34  0.10  0.28%

CA Inc owns Standard Deviation of 1.64, Market Risk Adjusted Performance of 0.1977 and Coefficient Of Variation of 1002.73. CA Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity future prices. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for CA which can be compared to its peers in the sector. Please confirm CA Inc Mean Deviation, Standard Deviation, Treynor Ratio, as well as the relationship between Downside Deviation and Information Ratio to decide if CA Inc is priced fairly providing market reflects its prevailing price of 35.34 per share. Given that CA Inc has Jensen Alpha of 0.2658, we suggest you validate CA latest market performance to make sure the company can sustain itself sooner or later.
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CA Inc Technical Analysis

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The output start index for this execution was six with a total number of output elements of eleven. 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 CA Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

CA Inc Trend Analysis

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

CA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for CA Inc applied against its price change over selected period. The best fit line has a slop of 0.06 % which may indicate that the price for CA Inc will continue to decline. It has 34 observation points and a regression sum of squares at 2.65, which is the sum of squared deviations for the predicted CA price change compared to its average price change.

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Chance of Distress

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CA Inc is rated fifth in mean deviation category among related companies. It is rated fifth in standard deviation category among related companies creating about  1.39  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for CA Inc is roughly  1.39 

CA Market Strength

CA February 20, 2018 Daily Price Condition