Cat Strategic Metals Stock Technical Analysis
CATTF Stock | USD 0 0.00 0.00% |
As of the 2nd of December, CAT Strategic shows the Market Risk Adjusted Performance of (0.51), mean deviation of 8.07, and Variance of 715.45. CAT Strategic Metals 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 entity's future prices. Please confirm CAT Strategic Metals market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CAT Strategic Metals is priced favorably, providing market reflects its regular price of 0.004 per share. As CAT Strategic Metals appears to be a penny stock we also recommend to validate its jensen alpha numbers.
CAT Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CAT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CATCAT |
CAT Strategic 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.
CAT Strategic Metals Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 CAT Strategic Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CAT Strategic Metals Trend Analysis
Use this graph to draw trend lines for CAT Strategic Metals. You can use it to identify possible trend reversals for CAT Strategic 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 CAT Strategic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CAT Strategic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CAT Strategic Metals applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that CAT Strategic Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted CAT Strategic price change compared to its average price change.About CAT Strategic 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 CAT Strategic Metals 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 CAT Strategic Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CAT Strategic Metals price pattern first instead of the macroeconomic environment surrounding CAT Strategic Metals. By analyzing CAT Strategic'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 CAT Strategic'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 CAT Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
CAT Strategic December 2, 2024 Technical Indicators
Most technical analysis of CAT 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 CAT from various momentum indicators to cycle indicators. When you analyze CAT 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 | 0.0798 | |||
Market Risk Adjusted Performance | (0.51) | |||
Mean Deviation | 8.07 | |||
Coefficient Of Variation | 1091.47 | |||
Standard Deviation | 26.75 | |||
Variance | 715.45 | |||
Information Ratio | 0.0865 | |||
Jensen Alpha | 3.03 | |||
Total Risk Alpha | (2.02) | |||
Treynor Ratio | (0.52) | |||
Maximum Drawdown | 185.71 | |||
Potential Upside | 2.33 | |||
Skewness | 4.95 | |||
Kurtosis | 35.96 |
Complementary Tools for CAT Pink Sheet analysis
When running CAT Strategic's price analysis, check to measure CAT Strategic'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 CAT Strategic is operating at the current time. Most of CAT Strategic's value examination focuses on studying past and present price action to predict the probability of CAT Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAT Strategic's price. Additionally, you may evaluate how the addition of CAT Strategic to your portfolios can decrease your overall portfolio volatility.
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