Chicago Rivet Machine Stock Technical Analysis
| CVR Stock | USD 17.04 0.48 2.74% |
As of the 30th of November, Chicago Rivet shows the Mean Deviation of 2.17, risk adjusted performance of (0.03), and Standard Deviation of 2.99. Chicago Rivet Machine 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 Chicago Rivet Machine coefficient of variation and maximum drawdown to decide if Chicago Rivet Machine is priced correctly, providing market reflects its regular price of 17.04 per share. Given that Chicago Rivet has information ratio of (0.1), we suggest you to validate Chicago Rivet Machine's prevailing market performance to make sure the company can sustain itself at a future point.
Chicago Rivet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chicago, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChicagoChicago |
Chicago Rivet 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.
Chicago Rivet Machine Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Chicago Rivet Machine volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chicago Rivet Machine Trend Analysis
Use this graph to draw trend lines for Chicago Rivet Machine. You can use it to identify possible trend reversals for Chicago Rivet 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 Chicago Rivet price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chicago Rivet Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chicago Rivet Machine applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Chicago Rivet Machine will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 27.28, which is the sum of squared deviations for the predicted Chicago Rivet price change compared to its average price change.About Chicago Rivet 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 Chicago Rivet Machine 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 Chicago Rivet Machine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chicago Rivet Machine price pattern first instead of the macroeconomic environment surrounding Chicago Rivet Machine. By analyzing Chicago Rivet'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 Chicago Rivet'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 Chicago Rivet specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 (projected) | Dividend Yield | 0.0335 | 0.0377 | Price To Sales Ratio | 0.75 | 0.52 |
Chicago Rivet November 30, 2024 Technical Indicators
Most technical analysis of Chicago 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 Chicago from various momentum indicators to cycle indicators. When you analyze Chicago 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,865) | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.93 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 15.96 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.51 | |||
| Skewness | 0.3661 | |||
| Kurtosis | 1.45 |
Chicago Rivet November 30, 2024 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 Chicago 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 | 57.55 | ||
| Daily Balance Of Power | (1.78) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 16.91 | ||
| Day Typical Price | 16.95 | ||
| Price Action Indicator | (0.11) |
Additional Tools for Chicago Stock Analysis
When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.