Cerrado Gold Stock Technical Analysis
CRDOF Stock | USD 0.35 0.01 2.94% |
As of the 23rd of March, Cerrado Gold shows the Mean Deviation of 3.85, downside deviation of 5.88, and Risk Adjusted Performance of 0.1399. Cerrado Gold 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Cerrado Gold, which can be compared to its peers. Please confirm Cerrado Gold treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cerrado Gold is priced correctly, providing market reflects its regular price of 0.35 per share. As Cerrado Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cerrado Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cerrado, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CerradoCerrado |
Cerrado Gold technical otc 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, otc market cycles, or different charting patterns.
Cerrado Gold Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Cerrado Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cerrado Gold Trend Analysis
Use this graph to draw trend lines for Cerrado Gold. You can use it to identify possible trend reversals for Cerrado Gold 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 Cerrado Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cerrado Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cerrado Gold applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Cerrado Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Cerrado Gold price change compared to its average price change.About Cerrado Gold 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 Cerrado Gold 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 Cerrado Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cerrado Gold price pattern first instead of the macroeconomic environment surrounding Cerrado Gold. By analyzing Cerrado Gold'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 Cerrado Gold'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 Cerrado Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cerrado Gold March 23, 2025 Technical Indicators
Most technical analysis of Cerrado 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 Cerrado from various momentum indicators to cycle indicators. When you analyze Cerrado 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 | 0.1399 | |||
Market Risk Adjusted Performance | (3.54) | |||
Mean Deviation | 3.85 | |||
Semi Deviation | 3.65 | |||
Downside Deviation | 5.88 | |||
Coefficient Of Variation | 674.38 | |||
Standard Deviation | 5.46 | |||
Variance | 29.86 | |||
Information Ratio | 0.1588 | |||
Jensen Alpha | 0.7851 | |||
Total Risk Alpha | 1.22 | |||
Sortino Ratio | 0.1476 | |||
Treynor Ratio | (3.55) | |||
Maximum Drawdown | 32.54 | |||
Value At Risk | (6.67) | |||
Potential Upside | 11.11 | |||
Downside Variance | 34.56 | |||
Semi Variance | 13.35 | |||
Expected Short fall | (6.08) | |||
Skewness | 0.9973 | |||
Kurtosis | 2.83 |
Cerrado Gold March 23, 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 Cerrado 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 | 0.03 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 0.35 | ||
Day Typical Price | 0.35 | ||
Price Action Indicator | 0.01 | ||
Market Facilitation Index | 0.01 |
Complementary Tools for Cerrado OTC Stock analysis
When running Cerrado Gold's price analysis, check to measure Cerrado Gold'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 Cerrado Gold is operating at the current time. Most of Cerrado Gold's value examination focuses on studying past and present price action to predict the probability of Cerrado Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerrado Gold's price. Additionally, you may evaluate how the addition of Cerrado Gold to your portfolios can decrease your overall portfolio volatility.
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