Colas SA (France) Technical Analysis

REDelisted Stock  USD 370.70  0.20  0.05%   
As of the 18th of April 2024, Colas SA shows the Mean Deviation of 1.02, risk adjusted performance of 0.0511, and Downside Deviation of 1.34. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Colas SA, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Colas SA, which can be compared to its peers. Please confirm Colas SA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Colas SA is priced correctly, providing market reflects its regular price of 370.7 per share.

Colas SA Momentum Analysis

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

Colas SA Technical Analysis

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Colas SA Trend Analysis

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

Colas SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Colas SA applied against its price change over selected period. The best fit line has a slop of   0.30  , which suggests that Colas SA will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 3309.97, which is the sum of squared deviations for the predicted Colas SA price change compared to its average price change.

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

Colas SA April 18, 2024 Technical Indicators

Most technical analysis of Colas 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 Colas from various momentum indicators to cycle indicators. When you analyze Colas 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Colas SA information on this page should be used as a complementary analysis to other Colas SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Colas Stock

If you are still planning to invest in Colas SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Colas SA's history and understand the potential risks before investing.
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