Chemtrade Logistics Income Stock Technical Analysis
| CGIFF Stock | USD 7.19 0.04 0.55% |
As of the 20th of January, Chemtrade Logistics shows the mean deviation of 1.26, and Risk Adjusted Performance of (0.07). Chemtrade Logistics 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 Chemtrade Logistics standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Chemtrade Logistics is priced correctly, providing market reflects its regular price of 7.19 per share. Given that Chemtrade Logistics has information ratio of (0.11), we suggest you to validate Chemtrade Logistics Income's prevailing market performance to make sure the company can sustain itself at a future point.
Chemtrade Logistics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chemtrade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChemtradeChemtrade |
Chemtrade Logistics 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.
Chemtrade Logistics 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 Chemtrade Logistics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chemtrade Logistics Trend Analysis
Use this graph to draw trend lines for Chemtrade Logistics Income. You can use it to identify possible trend reversals for Chemtrade Logistics 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 Chemtrade Logistics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chemtrade Logistics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chemtrade Logistics Income applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Chemtrade Logistics Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.11, which is the sum of squared deviations for the predicted Chemtrade Logistics price change compared to its average price change.About Chemtrade Logistics 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 Chemtrade Logistics Income 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 Chemtrade Logistics Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chemtrade Logistics price pattern first instead of the macroeconomic environment surrounding Chemtrade Logistics. By analyzing Chemtrade Logistics'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 Chemtrade Logistics'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 Chemtrade Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chemtrade Logistics January 20, 2025 Technical Indicators
Most technical analysis of Chemtrade 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 Chemtrade from various momentum indicators to cycle indicators. When you analyze Chemtrade 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 | (0.07) | |||
| Market Risk Adjusted Performance | (5.73) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,074) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (5.74) | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.75 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.6402 |
Complementary Tools for Chemtrade Pink Sheet analysis
When running Chemtrade Logistics' price analysis, check to measure Chemtrade Logistics' 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 Chemtrade Logistics is operating at the current time. Most of Chemtrade Logistics' value examination focuses on studying past and present price action to predict the probability of Chemtrade Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemtrade Logistics' price. Additionally, you may evaluate how the addition of Chemtrade Logistics to your portfolios can decrease your overall portfolio volatility.
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