Chicago Atlantic Bdc, Stock Technical Analysis
| LIEN Stock | 12.23 0.42 3.32% |
As of the 21st of December, Chicago Atlantic shows the Downside Deviation of 1.27, risk adjusted performance of 0.0805, and Mean Deviation of 1.0. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chicago Atlantic, as well as the relationship between them.
Chicago Atlantic 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 Atlantic 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 Atlantic BDC, 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 Chicago Atlantic BDC, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chicago Atlantic BDC, Trend Analysis
Use this graph to draw trend lines for Chicago Atlantic BDC,. You can use it to identify possible trend reversals for Chicago Atlantic 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 Atlantic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chicago Atlantic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chicago Atlantic BDC, applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Chicago Atlantic BDC, will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.08, which is the sum of squared deviations for the predicted Chicago Atlantic price change compared to its average price change.About Chicago Atlantic 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 Atlantic BDC, 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 Atlantic BDC, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chicago Atlantic BDC, price pattern first instead of the macroeconomic environment surrounding Chicago Atlantic BDC,. By analyzing Chicago Atlantic'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 Atlantic'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 Atlantic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chicago Atlantic December 21, 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | (1.78) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 1046.1 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.1378 | |||
| Total Risk Alpha | 0.0933 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | (1.79) | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 1.18 | |||
| Kurtosis | 4.44 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Atlantic. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chicago Atlantic BDC, is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.