Circor International Stock Technical Analysis
CIRDelisted Stock | USD 55.85 0.07 0.13% |
As of the 29th of December, CIRCOR International shows the risk adjusted performance of 0.1524, and Mean Deviation of 2.74. CIRCOR International 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 CIRCOR International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if CIRCOR International is priced favorably, providing market reflects its regular price of 55.85 per share. Given that CIRCOR International has jensen alpha of 1.18, we suggest you to validate CIRCOR International's prevailing market performance to make sure the company can sustain itself in the future.
CIRCOR International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CIRCOR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CIRCORCIRCOR |
CIRCOR International technical 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, delisted stock market cycles, or different charting patterns.
CIRCOR International Technical Analysis
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CIRCOR International Trend Analysis
Use this graph to draw trend lines for CIRCOR International. You can use it to identify possible trend reversals for CIRCOR International 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 CIRCOR International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CIRCOR International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CIRCOR International applied against its price change over selected period. The best fit line has a slop of 0.64 , which may imply that CIRCOR International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 15524.75, which is the sum of squared deviations for the predicted CIRCOR International price change compared to its average price change.About CIRCOR International 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 CIRCOR International 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 CIRCOR International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CIRCOR International price pattern first instead of the macroeconomic environment surrounding CIRCOR International. By analyzing CIRCOR International'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 CIRCOR International'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 CIRCOR International specific price patterns or momentum indicators. Please read more on our technical analysis page.
CIRCOR International December 29, 2024 Technical Indicators
Most technical analysis of CIRCOR 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 CIRCOR from various momentum indicators to cycle indicators. When you analyze CIRCOR 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 | 0.1524 | |||
Market Risk Adjusted Performance | 1.45 | |||
Mean Deviation | 2.74 | |||
Semi Deviation | 0.4755 | |||
Downside Deviation | 1.52 | |||
Coefficient Of Variation | 555.07 | |||
Standard Deviation | 6.71 | |||
Variance | 45.05 | |||
Information Ratio | 0.1754 | |||
Jensen Alpha | 1.18 | |||
Total Risk Alpha | 1.01 | |||
Sortino Ratio | 0.7731 | |||
Treynor Ratio | 1.44 | |||
Maximum Drawdown | 51.68 | |||
Value At Risk | (2.85) | |||
Potential Upside | 7.45 | |||
Downside Variance | 2.32 | |||
Semi Variance | 0.2261 | |||
Expected Short fall | (3.80) | |||
Skewness | 6.54 | |||
Kurtosis | 48.31 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in CIRCOR Stock
If you are still planning to invest in CIRCOR International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CIRCOR International's history and understand the potential risks before investing.
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