Crayon Group Holding Stock Technical Analysis
| CRAYF Stock | USD 11.20 1.35 13.71% |
As of the 25th of December, Crayon Group shows the risk adjusted performance of (0.01), and Mean Deviation of 0.4871. Crayon Group Holding 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 Crayon Group Holding risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Crayon Group Holding is priced correctly, providing market reflects its regular price of 11.2 per share. Given that Crayon Group has variance of 4.66, we suggest you to validate Crayon Group Holding's prevailing market performance to make sure the company can sustain itself at a future point.
Crayon Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crayon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrayonCrayon |
Crayon Group 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.
Crayon Group Holding 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 Crayon Group Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Crayon Group Holding Trend Analysis
Use this graph to draw trend lines for Crayon Group Holding. You can use it to identify possible trend reversals for Crayon Group 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 Crayon Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crayon Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crayon Group Holding applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Crayon Group Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 46.69, which is the sum of squared deviations for the predicted Crayon Group price change compared to its average price change.About Crayon Group 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 Crayon Group Holding 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 Crayon Group Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crayon Group Holding price pattern first instead of the macroeconomic environment surrounding Crayon Group Holding. By analyzing Crayon Group'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 Crayon Group'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 Crayon Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crayon Group December 25, 2024 Technical Indicators
Most technical analysis of Crayon 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 Crayon from various momentum indicators to cycle indicators. When you analyze Crayon 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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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.4871 | |||
| Coefficient Of Variation | (5,976) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 8.97 | |||
| Skewness | 2.69 | |||
| Kurtosis | 30.21 |
Complementary Tools for Crayon Pink Sheet analysis
When running Crayon Group's price analysis, check to measure Crayon Group'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 Crayon Group is operating at the current time. Most of Crayon Group's value examination focuses on studying past and present price action to predict the probability of Crayon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crayon Group's price. Additionally, you may evaluate how the addition of Crayon Group to your portfolios can decrease your overall portfolio volatility.
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