Carsmartt Stock Technical Analysis
| CRSM Stock | USD 0 0.0003 20.00% |
As of the 12th of December 2024, Carsmartt shows the Mean Deviation of 4.4, standard deviation of 9.26, and Risk Adjusted Performance of 0.0055. Carsmartt 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 Carsmartt information ratio and skewness to decide if Carsmartt is priced correctly, providing market reflects its regular price of 0.0012 per share. As Carsmartt appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Carsmartt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carsmartt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarsmarttCarsmartt |
Carsmartt 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.
Carsmartt Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Carsmartt volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carsmartt Trend Analysis
Use this graph to draw trend lines for Carsmartt. You can use it to identify possible trend reversals for Carsmartt 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 Carsmartt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carsmartt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carsmartt applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Carsmartt market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Carsmartt price change compared to its average price change.About Carsmartt 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 Carsmartt 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 Carsmartt based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carsmartt price pattern first instead of the macroeconomic environment surrounding Carsmartt. By analyzing Carsmartt'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 Carsmartt'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 Carsmartt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carsmartt December 12, 2024 Technical Indicators
Most technical analysis of Carsmartt 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 Carsmartt from various momentum indicators to cycle indicators. When you analyze Carsmartt 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0055 | |||
| Market Risk Adjusted Performance | 0.2033 | |||
| Mean Deviation | 4.4 | |||
| Coefficient Of Variation | (19,614) | |||
| Standard Deviation | 9.26 | |||
| Variance | 85.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | 0.1933 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 7.14 | |||
| Skewness | 2.16 | |||
| Kurtosis | 13.17 |
Other Information on Investing in Carsmartt Pink Sheet
Carsmartt financial ratios help investors to determine whether Carsmartt Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carsmartt with respect to the benefits of owning Carsmartt security.