Cheetah Net Supply Stock Technical Analysis
| CTNT Stock | 2.88 0.18 5.88% |
As of the 9th of January, Cheetah Net shows the mean deviation of 8.78, and Risk Adjusted Performance of 0.0347. Cheetah Net Supply 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.
Cheetah Net Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cheetah, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CheetahCheetah |
Cheetah Net Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Hold | 1 | Odds |
Most Cheetah analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheetah stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheetah Net Supply, talking to its executives and customers, or listening to Cheetah conference calls.
Cheetah Net 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.
Cheetah Net Supply 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 Cheetah Net Supply volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cheetah Net Supply Trend Analysis
Use this graph to draw trend lines for Cheetah Net Supply. You can use it to identify possible trend reversals for Cheetah Net 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 Cheetah Net price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cheetah Net Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cheetah Net Supply applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Cheetah Net Supply will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Cheetah Net price change compared to its average price change.About Cheetah Net 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 Cheetah Net Supply 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 Cheetah Net Supply based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cheetah Net Supply price pattern first instead of the macroeconomic environment surrounding Cheetah Net Supply. By analyzing Cheetah Net'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 Cheetah Net'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 Cheetah Net specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Inventory Turnover | 22.48 | 20.24 | ROIC | 0.11 | 0.13 |
Cheetah Net January 9, 2025 Technical Indicators
Most technical analysis of Cheetah 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 Cheetah from various momentum indicators to cycle indicators. When you analyze Cheetah 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 | 0.0347 | |||
| Market Risk Adjusted Performance | 0.1646 | |||
| Mean Deviation | 8.78 | |||
| Semi Deviation | 8.3 | |||
| Downside Deviation | 8.88 | |||
| Coefficient Of Variation | 3173.66 | |||
| Standard Deviation | 21.84 | |||
| Variance | 476.82 | |||
| Information Ratio | 0.0302 | |||
| Jensen Alpha | 0.6013 | |||
| Total Risk Alpha | 0.1982 | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.1546 | |||
| Maximum Drawdown | 188.7 | |||
| Value At Risk | (13.71) | |||
| Potential Upside | 15.65 | |||
| Downside Variance | 78.81 | |||
| Semi Variance | 68.96 | |||
| Expected Short fall | (11.80) | |||
| Skewness | 6.3 | |||
| Kurtosis | 46.62 |
Additional Tools for Cheetah Stock Analysis
When running Cheetah Net's price analysis, check to measure Cheetah Net'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 Cheetah Net is operating at the current time. Most of Cheetah Net's value examination focuses on studying past and present price action to predict the probability of Cheetah Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Net's price. Additionally, you may evaluate how the addition of Cheetah Net to your portfolios can decrease your overall portfolio volatility.