Creditriskmonitorcom Stock Technical Analysis
| CRMZ Stock | USD 2.10 0.04 1.94% |
As of the 23rd of May, CreditRiskMonitorCom shows the risk adjusted performance of (0.01), and Mean Deviation of 1.29. CreditRiskMonitorCom 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 have collected data for thirteen technical drivers for CreditRiskMonitorCom, which can be compared to its peers. Please confirm CreditRiskMonitorCom market risk adjusted performance and treynor ratio to decide if CreditRiskMonitorCom is priced correctly, providing market reflects its regular price of 2.1 per share. Please also double-check CreditRiskMonitorCom jensen alpha, which is currently at (0.09) to validate the company can sustain itself at a future point.
CreditRiskMonitorCom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CreditRiskMonitorCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreditRiskMonitorComCreditRiskMonitorCom |
CreditRiskMonitorCom technical otc 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, otc market cycles, or different charting patterns.
CreditRiskMonitorCom Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 CreditRiskMonitorCom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CreditRiskMonitorCom Trend Analysis
Use this graph to draw trend lines for CreditRiskMonitorCom. You can use it to identify possible trend reversals for CreditRiskMonitorCom 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 CreditRiskMonitorCom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CreditRiskMonitorCom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CreditRiskMonitorCom applied against its price change over selected period. The best fit line has a slop of 0.002 , which may suggest that CreditRiskMonitorCom market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted CreditRiskMonitorCom price change compared to its average price change.About CreditRiskMonitorCom 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 CreditRiskMonitorCom 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 CreditRiskMonitorCom based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on CreditRiskMonitorCom price pattern first instead of the macroeconomic environment surrounding CreditRiskMonitorCom. By analyzing CreditRiskMonitorCom'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 CreditRiskMonitorCom'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 CreditRiskMonitorCom specific price patterns or momentum indicators. Please read more on our technical analysis page.
CreditRiskMonitorCom May 23, 2024 Technical Indicators
Most technical analysis of CreditRiskMonitorCom 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 CreditRiskMonitorCom from various momentum indicators to cycle indicators. When you analyze CreditRiskMonitorCom 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 | (0.27) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (3,315) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.86 | |||
| Skewness | 0.5022 | |||
| Kurtosis | 3.32 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CreditRiskMonitorCom. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for CreditRiskMonitorCom OTC Stock analysis
When running CreditRiskMonitorCom's price analysis, check to measure CreditRiskMonitorCom'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 CreditRiskMonitorCom is operating at the current time. Most of CreditRiskMonitorCom's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitorCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitorCom's price. Additionally, you may evaluate how the addition of CreditRiskMonitorCom to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |