C Bond Systems Stock Technical Analysis
| CBNT Stock | USD 0 0.0001 9.09% |
As of the 12th of December 2024, C Bond owns the market risk adjusted performance of (0.66), and Variance of 135.25. C Bond Systems technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
C Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBNT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBNTCBNT |
C Bond 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.
C Bond Systems 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 C Bond Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
C Bond Systems Trend Analysis
Use this graph to draw trend lines for C Bond Systems. You can use it to identify possible trend reversals for C Bond 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 C Bond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.C Bond Best Fit Change Line
The following chart estimates an ordinary least squares regression model for C Bond Systems applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that C Bond Systems 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 C Bond price change compared to its average price change.About C Bond 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 C Bond Systems 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 C Bond Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on C Bond Systems price pattern first instead of the macroeconomic environment surrounding C Bond Systems. By analyzing C Bond'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 C Bond'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 C Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
C Bond December 12, 2024 Technical Indicators
Most technical analysis of CBNT 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 CBNT from various momentum indicators to cycle indicators. When you analyze CBNT 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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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 7.29 | |||
| Coefficient Of Variation | (856.53) | |||
| Standard Deviation | 11.63 | |||
| Variance | 135.25 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.58) | |||
| Total Risk Alpha | (3.00) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 80.52 | |||
| Value At Risk | (17.14) | |||
| Potential Upside | 12.12 | |||
| Skewness | 2.14 | |||
| Kurtosis | 10.68 |
Additional Tools for CBNT Pink Sheet Analysis
When running C Bond's price analysis, check to measure C Bond'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 C Bond is operating at the current time. Most of C Bond's value examination focuses on studying past and present price action to predict the probability of C Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Bond's price. Additionally, you may evaluate how the addition of C Bond to your portfolios can decrease your overall portfolio volatility.