Crdit Agricole Sa Stock Technical Analysis
CRARF Stock | USD 15.14 0.04 0.26% |
As of the 29th of April, Crdit Agricole shows the mean deviation of 0.86, and Risk Adjusted Performance of 0.042. Crdit Agricole SA 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's future prices. 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 interpolate data for nineteen technical drivers for Crdit Agricole SA, which can be compared to its peers. Please confirm Crdit Agricole SA jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Crdit Agricole SA is priced correctly, providing market reflects its regular price of 15.14 per share. Given that Crdit Agricole has jensen alpha of 0.0515, we suggest you to validate Crdit Agricole SA's prevailing market performance to make sure the company can sustain itself at a future point.
Crdit Agricole Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crdit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrditCrdit |
Crdit Agricole technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Crdit Agricole SA Technical Analysis
The output start index for this execution was fourty with a total number of output elements of twenty-one. 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 Crdit Agricole SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Crdit Agricole SA Trend Analysis
Use this graph to draw trend lines for Crdit Agricole SA. You can use it to identify possible trend reversals for Crdit Agricole 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 Crdit Agricole price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crdit Agricole Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crdit Agricole SA applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Crdit Agricole SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 44.64, which is the sum of squared deviations for the predicted Crdit Agricole price change compared to its average price change.About Crdit Agricole 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 Crdit Agricole 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 Crdit Agricole SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crdit Agricole SA price pattern first instead of the macroeconomic environment surrounding Crdit Agricole SA. By analyzing Crdit Agricole'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 Crdit Agricole'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 Crdit Agricole specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crdit Agricole April 29, 2024 Technical Indicators
Most technical analysis of Crdit 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 Crdit from various momentum indicators to cycle indicators. When you analyze Crdit 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 | 0.042 | |||
Market Risk Adjusted Performance | 0.2374 | |||
Mean Deviation | 0.86 | |||
Semi Deviation | 1.16 | |||
Downside Deviation | 2.37 | |||
Coefficient Of Variation | 1728.46 | |||
Standard Deviation | 1.54 | |||
Variance | 2.37 | |||
Information Ratio | (0.0001) | |||
Jensen Alpha | 0.0515 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.000079) | |||
Treynor Ratio | 0.2274 | |||
Maximum Drawdown | 8.5 | |||
Value At Risk | (2.49) | |||
Potential Upside | 3.27 | |||
Downside Variance | 5.6 | |||
Semi Variance | 1.34 | |||
Expected Short fall | (1.89) | |||
Skewness | (0.02) | |||
Kurtosis | 3.14 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crdit Agricole 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 metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Crdit Pink Sheet analysis
When running Crdit Agricole's price analysis, check to measure Crdit Agricole'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 Crdit Agricole is operating at the current time. Most of Crdit Agricole's value examination focuses on studying past and present price action to predict the probability of Crdit Agricole's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crdit Agricole's price. Additionally, you may evaluate how the addition of Crdit Agricole to your portfolios can decrease your overall portfolio volatility.
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