Chalice Brands Stock Technical Analysis
As of the 2nd of January, Chalice Brands shows the risk adjusted performance of (0.09), and Mean Deviation of 1.49. Chalice Brands 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 Chalice Brands coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Chalice Brands is priced correctly, providing market reflects its regular price of 0.0 per share.
Chalice Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chalice, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChaliceChalice |
Chalice Brands 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.
Chalice Brands 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 Chalice Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chalice Brands Trend Analysis
Use this graph to draw trend lines for Chalice Brands. You can use it to identify possible trend reversals for Chalice Brands 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 Chalice Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chalice Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chalice Brands applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Chalice Brands 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 Chalice Brands price change compared to its average price change.About Chalice Brands 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 Chalice Brands 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 Chalice Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chalice Brands price pattern first instead of the macroeconomic environment surrounding Chalice Brands. By analyzing Chalice Brands'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 Chalice Brands'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 Chalice Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chalice Brands January 2, 2025 Technical Indicators
Most technical analysis of Chalice 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 Chalice from various momentum indicators to cycle indicators. When you analyze Chalice 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Complementary Tools for Chalice Pink Sheet analysis
When running Chalice Brands' price analysis, check to measure Chalice Brands' 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 Chalice Brands is operating at the current time. Most of Chalice Brands' value examination focuses on studying past and present price action to predict the probability of Chalice Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Brands' price. Additionally, you may evaluate how the addition of Chalice Brands to your portfolios can decrease your overall portfolio volatility.
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