Consolidated Construction Consortium Limited shows Downside Deviation of 6.89, Risk Adjusted Performance of 0.1672 and Mean Deviation of 5.42. Consolidated Construction technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English 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 found nineteen technical drivers for Consolidated Construction Consortium Limited which can be compared to its rivals. Please confirm Consolidated Construction Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Consolidated Construction is priced correctly providing market reflects its regular price of 2.3 per share.
|Horizon||30 Days Login to change|
Consolidated Construction Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Consolidated Construction Trend AnalysisUse this graph to draw trend lines for Consolidated Construction Consortium Limited. You can use it to identify possible trend reversals for Consolidated Construction 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 Consolidated Construction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Consolidated Construction Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Consolidated Construction Consortium Limited applied against its price change over selected period. The best fit line has a slop of 0.0028 % which may suggest that Consolidated Construction Consortium Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Consolidated Construction price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Consolidated Construction Consortium Limited to your portfolio
|Risk Adjusted Performance||0.1672|
|Market Risk Adjusted Performance||0.4888|
|Coefficient Of Variation||1232.1|
|Total Risk Alpha||1.51|
|Value At Risk||(9.30)|
|Expected Short fall||(8.66)|