Cardinal Energy Stock Technical Analysis
| CRLFF Stock | USD 4.60 0.01 0.22% |
As of the 25th of March, Cardinal Energy shows the Downside Deviation of 1.69, mean deviation of 1.21, and Risk Adjusted Performance of 0.056. Cardinal Energy 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 Cardinal Energy value at risk, and the relationship between the jensen alpha and semi variance to decide if Cardinal Energy is priced correctly, providing market reflects its regular price of 4.6 per share. Given that Cardinal Energy has jensen alpha of 0.0913, we suggest you to validate Cardinal Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Cardinal Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cardinal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CardinalCardinal |
Cardinal Energy 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.
Cardinal Energy 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 Cardinal Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cardinal Energy Trend Analysis
Use this graph to draw trend lines for Cardinal Energy. You can use it to identify possible trend reversals for Cardinal Energy 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 Cardinal Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cardinal Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cardinal Energy applied against its price change over selected period. The best fit line has a slop of 0.0034 , which may suggest that Cardinal Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.43, which is the sum of squared deviations for the predicted Cardinal Energy price change compared to its average price change.About Cardinal Energy 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 Cardinal Energy 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 Cardinal Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cardinal Energy price pattern first instead of the macroeconomic environment surrounding Cardinal Energy. By analyzing Cardinal Energy'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 Cardinal Energy'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 Cardinal Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cardinal Energy March 25, 2025 Technical Indicators
Most technical analysis of Cardinal 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 Cardinal from various momentum indicators to cycle indicators. When you analyze Cardinal 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 | 0.056 | |||
| Market Risk Adjusted Performance | 0.271 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1745.06 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | 0.0741 | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | 0.1438 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 0.261 | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.61 |
Cardinal Energy March 25, 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 Cardinal 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 | 0.02 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.56 | ||
| Day Typical Price | 4.58 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for Cardinal Pink Sheet analysis
When running Cardinal Energy's price analysis, check to measure Cardinal Energy'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 Cardinal Energy is operating at the current time. Most of Cardinal Energy's value examination focuses on studying past and present price action to predict the probability of Cardinal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Energy's price. Additionally, you may evaluate how the addition of Cardinal Energy to your portfolios can decrease your overall portfolio volatility.
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