Coin Citadel Stock Technical Analysis
| CCTL Stock | USD 0.0001 0.0001 50.00% |
As of the 16th of April 2024, Coin Citadel shows the Standard Deviation of 37.78, risk adjusted performance of 0.0937, and Mean Deviation of 17.42. Coin Citadel 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 and analyze data for thirteen technical drivers for Coin Citadel, which can be compared to its peers. Please confirm Coin Citadel coefficient of variation and maximum drawdown to decide if Coin Citadel is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Coin Citadel appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Coin Citadel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoinCoin |
Coin Citadel 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.
Coin Citadel Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Coin Citadel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Coin Citadel Trend Analysis
Use this graph to draw trend lines for Coin Citadel. You can use it to identify possible trend reversals for Coin Citadel 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 Coin Citadel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Coin Citadel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Coin Citadel applied against its price change over selected period. The best fit line has a slop of 0.0000008 , which means Coin Citadel will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Coin Citadel price change compared to its average price change.About Coin Citadel 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 Coin Citadel 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 Coin Citadel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coin Citadel price pattern first instead of the macroeconomic environment surrounding Coin Citadel. By analyzing Coin Citadel'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 Coin Citadel'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 Coin Citadel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coin Citadel April 16, 2024 Technical Indicators
Most technical analysis of Coin 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 Coin from various momentum indicators to cycle indicators. When you analyze Coin 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 | 0.0937 | |||
| Market Risk Adjusted Performance | 0.7405 | |||
| Mean Deviation | 17.42 | |||
| Coefficient Of Variation | 747.98 | |||
| Standard Deviation | 37.78 | |||
| Variance | 1427.09 | |||
| Information Ratio | 0.132 | |||
| Jensen Alpha | 4.68 | |||
| Total Risk Alpha | 1.87 | |||
| Treynor Ratio | 0.7305 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.88 | |||
| Kurtosis | 12.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coin Citadel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Coin Pink Sheet analysis
When running Coin Citadel's price analysis, check to measure Coin Citadel'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 Coin Citadel is operating at the current time. Most of Coin Citadel's value examination focuses on studying past and present price action to predict the probability of Coin Citadel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coin Citadel's price. Additionally, you may evaluate how the addition of Coin Citadel to your portfolios can decrease your overall portfolio volatility.
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