Capitalworks Emerging Markets Stock Technical Analysis
CMCAUDelisted Stock | USD 10.57 0.00 0.00% |
As of the 4th of December, Capitalworks Emerging shows the Risk Adjusted Performance of 0.023, mean deviation of 0.3778, and Standard Deviation of 1.51. Capitalworks Emerging 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.
Capitalworks Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capitalworks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitalworksCapitalworks |
Capitalworks Emerging 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.
Capitalworks Emerging Technical Analysis
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Capitalworks Emerging Trend Analysis
Use this graph to draw trend lines for Capitalworks Emerging Markets. You can use it to identify possible trend reversals for Capitalworks Emerging 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 Capitalworks Emerging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capitalworks Emerging Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capitalworks Emerging Markets applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Capitalworks Emerging Markets 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 Capitalworks Emerging price change compared to its average price change.About Capitalworks Emerging 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 Capitalworks Emerging Markets 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 Capitalworks Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capitalworks Emerging price pattern first instead of the macroeconomic environment surrounding Capitalworks Emerging. By analyzing Capitalworks Emerging'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 Capitalworks Emerging'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 Capitalworks Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capitalworks Emerging December 4, 2024 Technical Indicators
Most technical analysis of Capitalworks 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 Capitalworks from various momentum indicators to cycle indicators. When you analyze Capitalworks 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 | 0.023 | |||
Market Risk Adjusted Performance | (0.41) | |||
Mean Deviation | 0.3778 | |||
Coefficient Of Variation | 4212.92 | |||
Standard Deviation | 1.51 | |||
Variance | 2.27 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0321 | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.42) | |||
Maximum Drawdown | 16.79 | |||
Potential Upside | 0.8588 | |||
Skewness | 0.2309 | |||
Kurtosis | 29.51 |
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 nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Capitalworks Stock
If you are still planning to invest in Capitalworks Emerging 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 Capitalworks Emerging's history and understand the potential risks before investing.
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