Inmobiliaria Colonial (Spain) Technical Analysis
COL Stock | EUR 5.54 0.03 0.54% |
As of the 24th of April, Inmobiliaria Colonial retains the Market Risk Adjusted Performance of (0.09), risk adjusted performance of (0.01), and Standard Deviation of 1.51. Inmobiliaria Colonial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. 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 break down and interpolate thirteen technical drivers for Inmobiliaria Colonial, which can be compared to its competitors. Please check out Inmobiliaria Colonial maximum drawdown, and the relationship between the information ratio and potential upside to decide if Inmobiliaria Colonial is priced fairly, providing market reflects its last-minute price of 5.54 per share.
Inmobiliaria Colonial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inmobiliaria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InmobiliariaInmobiliaria |
Inmobiliaria Colonial 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.
Inmobiliaria Colonial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Inmobiliaria Colonial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inmobiliaria Colonial Trend Analysis
Use this graph to draw trend lines for Inmobiliaria Colonial SA. You can use it to identify possible trend reversals for Inmobiliaria Colonial 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 Inmobiliaria Colonial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inmobiliaria Colonial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inmobiliaria Colonial SA applied against its price change over selected period. The best fit line has a slop of 0 , which means Inmobiliaria Colonial SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted Inmobiliaria Colonial price change compared to its average price change.About Inmobiliaria Colonial 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 Inmobiliaria Colonial 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 Inmobiliaria Colonial SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inmobiliaria Colonial price pattern first instead of the macroeconomic environment surrounding Inmobiliaria Colonial. By analyzing Inmobiliaria Colonial'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 Inmobiliaria Colonial'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 Inmobiliaria Colonial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inmobiliaria Colonial April 24, 2024 Technical Indicators
Most technical analysis of Inmobiliaria 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 Inmobiliaria from various momentum indicators to cycle indicators. When you analyze Inmobiliaria 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 1.16 | |||
Coefficient Of Variation | (3,359) | |||
Standard Deviation | 1.51 | |||
Variance | 2.28 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.1) | |||
Maximum Drawdown | 6.6 | |||
Value At Risk | (2.43) | |||
Potential Upside | 1.75 | |||
Skewness | (0.73) | |||
Kurtosis | 0.8602 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Inmobiliaria Colonial SA. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Inmobiliaria Stock analysis
When running Inmobiliaria Colonial's price analysis, check to measure Inmobiliaria Colonial'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 Inmobiliaria Colonial is operating at the current time. Most of Inmobiliaria Colonial's value examination focuses on studying past and present price action to predict the probability of Inmobiliaria Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmobiliaria Colonial's price. Additionally, you may evaluate how the addition of Inmobiliaria Colonial to your portfolios can decrease your overall portfolio volatility.
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