Energem Corp Warrant Stock Technical Analysis
ENCPWDelisted Stock | USD 0.06 0 3.51% |
As of the 29th of December, Energem Corp shows the Standard Deviation of 8.33, variance of 69.37, and Mean Deviation of 6.21. Energem Corp Warrant technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Energem Corp Warrant mean deviation and maximum drawdown to decide if Energem Corp Warrant is priced favorably, providing market reflects its regular price of 0.055 per share. As Energem Corp Warrant appears to be a penny stock we also advise to verify its jensen alpha numbers.
Energem Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergemEnergem |
Energem Corp 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, delisted stock market cycles, or different charting patterns.
Energem Corp Warrant Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Energem Corp Warrant Trend Analysis
Use this graph to draw trend lines for Energem Corp Warrant. You can use it to identify possible trend reversals for Energem Corp 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 Energem Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Energem Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Energem Corp Warrant applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Energem Corp Warrant market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Energem Corp price change compared to its average price change.About Energem Corp 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 Energem Corp Warrant 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 Energem Corp Warrant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energem Corp Warrant price pattern first instead of the macroeconomic environment surrounding Energem Corp Warrant. By analyzing Energem Corp'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 Energem Corp'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 Energem Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energem Corp December 29, 2024 Technical Indicators
Most technical analysis of Energem 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 Energem from various momentum indicators to cycle indicators. When you analyze Energem 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.64) | |||
Mean Deviation | 6.21 | |||
Coefficient Of Variation | (1,472) | |||
Standard Deviation | 8.33 | |||
Variance | 69.37 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.60) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | (0.65) | |||
Maximum Drawdown | 34.67 | |||
Value At Risk | (11.76) | |||
Potential Upside | 12.5 | |||
Skewness | (0.04) | |||
Kurtosis | 1.06 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Energem Stock
If you are still planning to invest in Energem Corp Warrant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Energem Corp's history and understand the potential risks before investing.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |