Climaterock Warrant Stock Technical Analysis
| CLRCW Stock | USD 0.02 0 11.02% |
As of the 16th of December 2024, ClimateRock Warrant shows the Mean Deviation of 12.17, risk adjusted performance of 0.0746, and Downside Deviation of 14.75. ClimateRock Warrant 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 ClimateRock Warrant information ratio, as well as the relationship between the potential upside and kurtosis to decide if ClimateRock Warrant is priced correctly, providing market reflects its regular price of 0.0218 per share. As ClimateRock Warrant appears to be a penny stock we also recommend to validate its total risk alpha numbers.
ClimateRock Warrant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ClimateRock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClimateRockClimateRock |
ClimateRock Warrant 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, stock market cycles, or different charting patterns.
ClimateRock Warrant Technical Analysis
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ClimateRock Warrant Trend Analysis
Use this graph to draw trend lines for ClimateRock Warrant. You can use it to identify possible trend reversals for ClimateRock Warrant 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 ClimateRock Warrant price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ClimateRock Warrant Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ClimateRock Warrant applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that ClimateRock Warrant 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 ClimateRock Warrant price change compared to its average price change.About ClimateRock Warrant 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 ClimateRock Warrant 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 ClimateRock Warrant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ClimateRock Warrant price pattern first instead of the macroeconomic environment surrounding ClimateRock Warrant. By analyzing ClimateRock Warrant'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 ClimateRock Warrant'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 ClimateRock Warrant specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | PTB Ratio | 8.2K | 3.05 | 2.9 | Dividend Yield | 0.0305 | 0.0275 | 0.0244 |
ClimateRock Warrant December 16, 2024 Technical Indicators
Most technical analysis of ClimateRock 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 ClimateRock from various momentum indicators to cycle indicators. When you analyze ClimateRock 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.
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| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 12.17 | |||
| Semi Deviation | 10.44 | |||
| Downside Deviation | 14.75 | |||
| Coefficient Of Variation | 1112.06 | |||
| Standard Deviation | 20.45 | |||
| Variance | 418.37 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 2.26 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 128.93 | |||
| Value At Risk | (24.75) | |||
| Potential Upside | 42.16 | |||
| Downside Variance | 217.64 | |||
| Semi Variance | 109.09 | |||
| Expected Short fall | (26.78) | |||
| Skewness | 2.29 | |||
| Kurtosis | 8.15 |
Additional Tools for ClimateRock Stock Analysis
When running ClimateRock Warrant's price analysis, check to measure ClimateRock Warrant'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 ClimateRock Warrant is operating at the current time. Most of ClimateRock Warrant's value examination focuses on studying past and present price action to predict the probability of ClimateRock Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock Warrant's price. Additionally, you may evaluate how the addition of ClimateRock Warrant to your portfolios can decrease your overall portfolio volatility.