Grupo Concesionario (Argentina) Technical Analysis
| OEST Stock | ARS 1,002 29.00 2.81% |
As of the 19th of April, Grupo Concesionario retains the Market Risk Adjusted Performance of (2.48), risk adjusted performance of 0.0646, and Downside Deviation of 3.83. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Concesionario del, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Grupo Concesionario del, which can be compared to its competitors. Please check out Grupo Concesionario del treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Grupo Concesionario is priced fairly, providing market reflects its last-minute price of 1002.5 per share.
Grupo Concesionario Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrupoGrupo |
Grupo Concesionario 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.
Grupo Concesionario del Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Grupo Concesionario del volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Concesionario del Trend Analysis
Use this graph to draw trend lines for Grupo Concesionario del. You can use it to identify possible trend reversals for Grupo Concesionario 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 Grupo Concesionario price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Concesionario Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Concesionario del applied against its price change over selected period. The best fit line has a slop of 0.38 , which means Grupo Concesionario del will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5531.66, which is the sum of squared deviations for the predicted Grupo Concesionario price change compared to its average price change.About Grupo Concesionario 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 Grupo Concesionario del 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 Grupo Concesionario del based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Concesionario del price pattern first instead of the macroeconomic environment surrounding Grupo Concesionario del. By analyzing Grupo Concesionario'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 Grupo Concesionario'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 Grupo Concesionario specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grupo Concesionario April 19, 2024 Technical Indicators
Most technical analysis of Grupo 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 Grupo from various momentum indicators to cycle indicators. When you analyze Grupo 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 | 0.0646 | |||
| Market Risk Adjusted Performance | (2.48) | |||
| Mean Deviation | 3.82 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 1108.27 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.55 | |||
| Information Ratio | 0.0769 | |||
| Jensen Alpha | 0.4656 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | (2.49) | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 9.04 | |||
| Downside Variance | 14.69 | |||
| Semi Variance | 12.99 | |||
| Expected Short fall | (4.81) | |||
| Skewness | 1.29 | |||
| Kurtosis | 2.76 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Grupo Concesionario del. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Grupo Stock analysis
When running Grupo Concesionario's price analysis, check to measure Grupo Concesionario'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 Grupo Concesionario is operating at the current time. Most of Grupo Concesionario's value examination focuses on studying past and present price action to predict the probability of Grupo Concesionario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Concesionario's price. Additionally, you may evaluate how the addition of Grupo Concesionario to your portfolios can decrease your overall portfolio volatility.
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