Country Garden Holdings Stock Technical Analysis
| CTRYF Stock | USD 0.18 0.00 0.00% |
As of the 29th of November, Country Garden shows the Mean Deviation of 16.68, standard deviation of 44.57, and Risk Adjusted Performance of 0.0968. Country Garden Holdings 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 Country Garden Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Country Garden Holdings is priced correctly, providing market reflects its regular price of 0.18 per share. As Country Garden Holdings appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Country Garden Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Country, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CountryCountry |
Country Garden 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.
Country Garden Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Country Garden Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Country Garden Holdings Trend Analysis
Use this graph to draw trend lines for Country Garden Holdings. You can use it to identify possible trend reversals for Country Garden 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 Country Garden price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Country Garden Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Country Garden Holdings applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Country Garden Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Country Garden price change compared to its average price change.About Country Garden 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 Country Garden Holdings 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 Country Garden Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Country Garden Holdings price pattern first instead of the macroeconomic environment surrounding Country Garden Holdings. By analyzing Country Garden'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 Country Garden'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 Country Garden specific price patterns or momentum indicators. Please read more on our technical analysis page.
Country Garden November 29, 2024 Technical Indicators
Most technical analysis of Country 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 Country from various momentum indicators to cycle indicators. When you analyze Country 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0968 | |||
| Market Risk Adjusted Performance | (2.60) | |||
| Mean Deviation | 16.68 | |||
| Coefficient Of Variation | 880.83 | |||
| Standard Deviation | 44.57 | |||
| Variance | 1986.63 | |||
| Information Ratio | 0.1107 | |||
| Jensen Alpha | 5.27 | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (2.61) | |||
| Maximum Drawdown | 350.0 | |||
| Value At Risk | (37.04) | |||
| Potential Upside | 50.0 | |||
| Skewness | 4.97 | |||
| Kurtosis | 30.99 |
Complementary Tools for Country Pink Sheet analysis
When running Country Garden's price analysis, check to measure Country Garden'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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.
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