Core Molding Technologies Stock Technical Analysis
| CMT Stock | USD 16.61 0.87 4.98% |
As of the 28th of November, Core Molding shows the Mean Deviation of 1.93, risk adjusted performance of (0.03), and Standard Deviation of 2.54. Core Molding Technologies 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.
Core Molding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Core, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCore |
Core Molding Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.0 | Buy | 1 | Odds |
Most Core analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Core stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Core Molding Technologies, talking to its executives and customers, or listening to Core conference calls.
Core Molding 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.
Core Molding Technologies Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Core Molding Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Core Molding Technologies Trend Analysis
Use this graph to draw trend lines for Core Molding Technologies. You can use it to identify possible trend reversals for Core Molding 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 Core Molding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Core Molding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Core Molding Technologies applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in Core Molding Technologies will continue to fail. It has 122 observation points and a regression sum of squares at 22.81, which is the sum of squared deviations for the predicted Core Molding price change compared to its average price change.About Core Molding 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 Core Molding Technologies 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 Core Molding Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Core Molding Technologies price pattern first instead of the macroeconomic environment surrounding Core Molding Technologies. By analyzing Core Molding'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 Core Molding'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 Core Molding specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.013 | 0.007661 | Price To Sales Ratio | 0.44 | 0.23 |
Core Molding November 28, 2024 Technical Indicators
Most technical analysis of Core 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 Core from various momentum indicators to cycle indicators. When you analyze Core 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (2,269) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.67 | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.13 |
Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding'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 Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.