China Conch Venture Stock Technical Analysis
CCVTF Stock | USD 0.93 0.00 0.00% |
As of the 29th of December, China Conch shows the Standard Deviation of 2.88, mean deviation of 1.02, and Risk Adjusted Performance of 0.1554. China Conch Venture 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. Please confirm China Conch Venture coefficient of variation and maximum drawdown to decide if China Conch Venture is priced correctly, providing market reflects its regular price of 0.93 per share. Given that China Conch is a hitting penny stock territory we recommend to closely look at its information ratio.
China Conch Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as China, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChinaChina |
China Conch 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.
China Conch Venture 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 China Conch Venture volatility. High ATR values indicate high volatility, and low values indicate low volatility.
China Conch Venture Trend Analysis
Use this graph to draw trend lines for China Conch Venture. You can use it to identify possible trend reversals for China Conch 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 China Conch price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.China Conch Best Fit Change Line
The following chart estimates an ordinary least squares regression model for China Conch Venture applied against its price change over selected period. The best fit line has a slop of 0 , which means China Conch Venture will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.65, which is the sum of squared deviations for the predicted China Conch price change compared to its average price change.About China Conch 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 China Conch Venture 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 China Conch Venture based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Conch Venture price pattern first instead of the macroeconomic environment surrounding China Conch Venture. By analyzing China Conch'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 China Conch'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 China Conch specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Conch December 29, 2024 Technical Indicators
Most technical analysis of China 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 China from various momentum indicators to cycle indicators. When you analyze China 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 | 0.1554 | |||
Market Risk Adjusted Performance | (4.44) | |||
Mean Deviation | 1.02 | |||
Coefficient Of Variation | 538.13 | |||
Standard Deviation | 2.88 | |||
Variance | 8.28 | |||
Information Ratio | 0.1746 | |||
Jensen Alpha | 0.5274 | |||
Total Risk Alpha | 0.4447 | |||
Treynor Ratio | (4.45) | |||
Maximum Drawdown | 19.23 | |||
Skewness | 5.78 | |||
Kurtosis | 33.73 |
Complementary Tools for China Pink Sheet analysis
When running China Conch's price analysis, check to measure China Conch'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 China Conch is operating at the current time. Most of China Conch's value examination focuses on studying past and present price action to predict the probability of China Conch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Conch's price. Additionally, you may evaluate how the addition of China Conch to your portfolios can decrease your overall portfolio volatility.
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