Compass Pathways Plc Stock Technical Analysis
| CMPS Stock | USD 4.45 0.30 7.23% |
As of the 4th of January, Compass Pathways shows the Standard Deviation of 5.08, mean deviation of 3.11, and Risk Adjusted Performance of (0.06). Compass Pathways Plc 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 Compass Pathways Plc standard deviation and value at risk to decide if Compass Pathways Plc is priced correctly, providing market reflects its regular price of 4.45 per share. Given that Compass Pathways has information ratio of (0.09), we suggest you to validate Compass Pathways Plc's prevailing market performance to make sure the company can sustain itself at a future point.
Compass Pathways Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compass, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompassCompass |
Compass Pathways 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.
Compass Pathways Plc 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 Compass Pathways Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Compass Pathways Plc Trend Analysis
Use this graph to draw trend lines for Compass Pathways Plc. You can use it to identify possible trend reversals for Compass Pathways 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 Compass Pathways price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Compass Pathways Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Compass Pathways Plc applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Compass Pathways Plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 70.63, which is the sum of squared deviations for the predicted Compass Pathways price change compared to its average price change.About Compass Pathways 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 Compass Pathways Plc 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 Compass Pathways Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compass Pathways Plc price pattern first instead of the macroeconomic environment surrounding Compass Pathways Plc. By analyzing Compass Pathways'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 Compass Pathways'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 Compass Pathways specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compass Pathways January 4, 2025 Technical Indicators
Most technical analysis of Compass 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 Compass from various momentum indicators to cycle indicators. When you analyze Compass 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.6247 | |||
| Mean Deviation | 3.11 | |||
| Coefficient Of Variation | (1,230) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.78 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6147 | |||
| Maximum Drawdown | 28.83 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 5.72 | |||
| Skewness | (0.49) | |||
| Kurtosis | 7.71 |
Compass Pathways January 4, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Compass stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 193,353 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 4.31 | ||
| Day Typical Price | 4.36 | ||
| Price Action Indicator | 0.29 |
Additional Tools for Compass Stock Analysis
When running Compass Pathways' price analysis, check to measure Compass Pathways' 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 Compass Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.