Commencement Bancorp Stock Technical Analysis
CBWA Stock | USD 12.58 0.01 0.08% |
As of the 24th of January, Commencement Bancorp shows the Mean Deviation of 0.4333, risk adjusted performance of 0.2143, and Coefficient Of Variation of 396.28. Commencement Bancorp 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 are able to interpolate and break down eighteen technical drivers for Commencement Bancorp, which can be compared to its peers.
Commencement Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Commencement, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CommencementCommencement |
Commencement Bancorp 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.
Commencement Bancorp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Commencement Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Commencement Bancorp Trend Analysis
Use this graph to draw trend lines for Commencement Bancorp. You can use it to identify possible trend reversals for Commencement Bancorp 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 Commencement Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Commencement Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Commencement Bancorp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Commencement Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.55, which is the sum of squared deviations for the predicted Commencement Bancorp price change compared to its average price change.About Commencement Bancorp 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 Commencement Bancorp 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 Commencement Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Commencement Bancorp price pattern first instead of the macroeconomic environment surrounding Commencement Bancorp. By analyzing Commencement Bancorp'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 Commencement Bancorp'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 Commencement Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Commencement Bancorp January 24, 2025 Technical Indicators
Most technical analysis of Commencement 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 Commencement from various momentum indicators to cycle indicators. When you analyze Commencement 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 | 0.2143 | |||
Market Risk Adjusted Performance | (18.34) | |||
Mean Deviation | 0.4333 | |||
Downside Deviation | 0.431 | |||
Coefficient Of Variation | 396.28 | |||
Standard Deviation | 0.8251 | |||
Variance | 0.6808 | |||
Information Ratio | 0.1941 | |||
Jensen Alpha | 0.1986 | |||
Total Risk Alpha | 0.1613 | |||
Sortino Ratio | 0.3717 | |||
Treynor Ratio | (18.35) | |||
Maximum Drawdown | 5.8 | |||
Value At Risk | (0.39) | |||
Potential Upside | 1.88 | |||
Downside Variance | 0.1857 | |||
Semi Variance | (0.18) | |||
Expected Short fall | (1.40) | |||
Skewness | 4.33 | |||
Kurtosis | 23.32 |
Complementary Tools for Commencement OTC Stock analysis
When running Commencement Bancorp's price analysis, check to measure Commencement Bancorp'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 Commencement Bancorp is operating at the current time. Most of Commencement Bancorp's value examination focuses on studying past and present price action to predict the probability of Commencement Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commencement Bancorp's price. Additionally, you may evaluate how the addition of Commencement Bancorp to your portfolios can decrease your overall portfolio volatility.
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