Caravel Minerals (Australia) Technical Analysis
| CVV Stock | 0.19 0.01 5.00% |
As of the 22nd of December, Caravel Minerals shows the Downside Deviation of 6.63, mean deviation of 2.94, and Risk Adjusted Performance of 0.0894. Caravel Minerals 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.
Caravel Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caravel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaravelCaravel |
Caravel Minerals 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.
Caravel Minerals Technical Analysis
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Caravel Minerals Trend Analysis
Use this graph to draw trend lines for Caravel Minerals. You can use it to identify possible trend reversals for Caravel Minerals 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 Caravel Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caravel Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Caravel Minerals applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Caravel Minerals 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 Caravel Minerals price change compared to its average price change.About Caravel Minerals 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 Caravel Minerals 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 Caravel Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caravel Minerals price pattern first instead of the macroeconomic environment surrounding Caravel Minerals. By analyzing Caravel Minerals'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 Caravel Minerals'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 Caravel Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caravel Minerals December 22, 2024 Technical Indicators
Most technical analysis of Caravel 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 Caravel from various momentum indicators to cycle indicators. When you analyze Caravel 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 | 0.0894 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 6.63 | |||
| Coefficient Of Variation | 976.03 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.68 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 0.4636 | |||
| Total Risk Alpha | 0.3203 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 43.93 | |||
| Semi Variance | 9.2 | |||
| Expected Short fall | (6.92) | |||
| Skewness | 0.393 | |||
| Kurtosis | 1.21 |
Additional Tools for Caravel Stock Analysis
When running Caravel Minerals' price analysis, check to measure Caravel Minerals' 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 Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.