Consilium Acquisition I Stock Technical Analysis
CSLM Stock | USD 11.61 0.00 0.00% |
As of the 27th of March, Consilium Acquisition shows the Mean Deviation of 0.6055, risk adjusted performance of 0.0218, and Downside Deviation of 2.84. Consilium Acquisition 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 Consilium Acquisition coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Consilium Acquisition is priced correctly, providing market reflects its regular price of 11.61 per share. Given that Consilium Acquisition has jensen alpha of 0.0167, we suggest you to validate Consilium Acquisition I's prevailing market performance to make sure the company can sustain itself at a future point.
Consilium Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consilium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConsiliumConsilium |
Consilium Acquisition technical 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, stock market cycles, or different charting patterns.
Consilium Acquisition 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 Consilium Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Consilium Acquisition Trend Analysis
Use this graph to draw trend lines for Consilium Acquisition I. You can use it to identify possible trend reversals for Consilium Acquisition 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 Consilium Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Consilium Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Consilium Acquisition I applied against its price change over selected period. The best fit line has a slop of 0 , which means Consilium Acquisition I will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Consilium Acquisition price change compared to its average price change.About Consilium Acquisition 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 Consilium Acquisition I 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 Consilium Acquisition I based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Consilium Acquisition price pattern first instead of the macroeconomic environment surrounding Consilium Acquisition. By analyzing Consilium Acquisition'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 Consilium Acquisition'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 Consilium Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2022 | 2024 | 2025 (projected) | Cash Flow To Debt Ratio | 1.58E-4 | 2.12 | 1.91 | 2.01 | Debt Ratio | 0.15 | 0.0236 | 0.0271 | 0.0258 |
Consilium Acquisition March 27, 2025 Technical Indicators
Most technical analysis of Consilium 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 Consilium from various momentum indicators to cycle indicators. When you analyze Consilium 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 | 0.0218 | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 0.6055 | |||
Semi Deviation | 1.02 | |||
Downside Deviation | 2.84 | |||
Coefficient Of Variation | 4606.44 | |||
Standard Deviation | 1.28 | |||
Variance | 1.64 | |||
Information Ratio | 0.0158 | |||
Jensen Alpha | 0.0167 | |||
Total Risk Alpha | 0.0216 | |||
Sortino Ratio | 0.0071 | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 7.6 | |||
Value At Risk | (2.58) | |||
Potential Upside | 2.5 | |||
Downside Variance | 8.07 | |||
Semi Variance | 1.04 | |||
Expected Short fall | (1.69) | |||
Skewness | (0.47) | |||
Kurtosis | 4.24 |
Consilium Acquisition March 27, 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 Consilium 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 | 0.00 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 11.61 | ||
Day Typical Price | 11.61 | ||
Price Action Indicator | 0.00 |
Other Information on Investing in Consilium Stock
Consilium Acquisition financial ratios help investors to determine whether Consilium Stock 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 Consilium with respect to the benefits of owning Consilium Acquisition security.