Conrad Industries Stock Technical Analysis
| CNRDDelisted Stock | USD 10.30 0.00 0.00% |
As of the 28th of December, Conrad Industries shows the Risk Adjusted Performance of (0.05), standard deviation of 4.8, and Mean Deviation of 2.14. Conrad Industries 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 Conrad Industries variance and value at risk to decide if Conrad Industries is priced correctly, providing market reflects its regular price of 10.3 per share. Given that Conrad Industries has information ratio of (0.08), we suggest you to validate Conrad Industries's prevailing market performance to make sure the company can sustain itself at a future point.
Conrad Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conrad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConradConrad |
Conrad Industries technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Conrad Industries Technical Analysis
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Conrad Industries Trend Analysis
Use this graph to draw trend lines for Conrad Industries. You can use it to identify possible trend reversals for Conrad Industries 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 Conrad Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Conrad Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Conrad Industries applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Conrad Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 116.1, which is the sum of squared deviations for the predicted Conrad Industries price change compared to its average price change.About Conrad Industries 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 Conrad Industries 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 Conrad Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Conrad Industries price pattern first instead of the macroeconomic environment surrounding Conrad Industries. By analyzing Conrad Industries'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 Conrad Industries'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 Conrad Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conrad Industries December 28, 2024 Technical Indicators
Most technical analysis of Conrad 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 Conrad from various momentum indicators to cycle indicators. When you analyze Conrad 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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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.9098 | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (1,367) | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.8998 | |||
| Maximum Drawdown | 46.78 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.41 | |||
| Skewness | 0.9125 | |||
| Kurtosis | 17.56 |
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 metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Conrad Pink Sheet
If you are still planning to invest in Conrad Industries 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 Conrad Industries' history and understand the potential risks before investing.
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