CA Inc owns Variance of 0.3231, Market Risk Adjusted Performance of 0.1969 and Standard Deviation of 0.5684. 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 eighteen technical drivers for CA which can be compared to its peers in the sector. Please confirm CA Inc Variance, Maximum Drawdown and the relationship between Coefficient Of Variation and Jensen Alpha to decide if CA Inc is priced fairly providing market reflects its prevailing price of 33.36 per share. Given that CA Inc has Treynor Ratio of 0.1869, 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 Trend AnalysisUse 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 LineThe 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 0.065417 % which suggests that CA Inc will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 3.49, which is the sum of squared deviations for the predicted CA price change compared to its average price change.
CA Inc is rated below average in mean deviation category among related companies. It is rated below average in standard deviation category among related companies creating about 1.34 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for CA Inc is roughly 1.34