Carson Cumberbatch (Sri Lanka) Technical Analysis
| CARSN0000 | LKR 343.75 11.00 3.10% |
As of the 12th of December 2024, Carson Cumberbatch shows the Risk Adjusted Performance of 0.106, mean deviation of 1.27, and Downside Deviation of 2.4. Our technical analysis interface gives you tools to check existing technical drivers of Carson Cumberbatch PLC, as well as the relationship between them.
Carson Cumberbatch Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarsonCarson |
Carson Cumberbatch 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.
Carson Cumberbatch PLC Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Carson Cumberbatch PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carson Cumberbatch PLC Trend Analysis
Use this graph to draw trend lines for Carson Cumberbatch PLC. You can use it to identify possible trend reversals for Carson Cumberbatch 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 Carson Cumberbatch price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carson Cumberbatch Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carson Cumberbatch PLC applied against its price change over selected period. The best fit line has a slop of 1.20 , which means Carson Cumberbatch PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 54433.2, which is the sum of squared deviations for the predicted Carson Cumberbatch price change compared to its average price change.About Carson Cumberbatch 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 Carson Cumberbatch PLC 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 Carson Cumberbatch PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carson Cumberbatch PLC price pattern first instead of the macroeconomic environment surrounding Carson Cumberbatch PLC. By analyzing Carson Cumberbatch'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 Carson Cumberbatch'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 Carson Cumberbatch specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carson Cumberbatch December 12, 2024 Technical Indicators
Most technical analysis of Carson 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 Carson from various momentum indicators to cycle indicators. When you analyze Carson 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.
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.106 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 724.74 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.3079 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 5.75 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.8067 | |||
| Kurtosis | 2.34 |
Complementary Tools for Carson Stock analysis
When running Carson Cumberbatch's price analysis, check to measure Carson Cumberbatch'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 Carson Cumberbatch is operating at the current time. Most of Carson Cumberbatch's value examination focuses on studying past and present price action to predict the probability of Carson Cumberbatch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carson Cumberbatch's price. Additionally, you may evaluate how the addition of Carson Cumberbatch to your portfolios can decrease your overall portfolio volatility.
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