1cm Inc Stock Technical Analysis
MILFF Stock | USD 0.18 0.00 0.00% |
As of the 2nd of December, 1CM shows the Variance of 19.41, information ratio of (0.09), and Mean Deviation of 1.33. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1CM, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for 1CM Inc, which can be compared to its peers. Please confirm 1CM Inc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if 1CM Inc is priced more or less accurately, providing market reflects its regular price of 0.18 per share. As 1CM Inc appears to be a penny stock we also recommend to validate its information ratio numbers.
1CM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1CM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1CM1CM |
1CM technical otc 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, otc market cycles, or different charting patterns.
1CM Inc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 1CM Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
1CM Inc Trend Analysis
Use this graph to draw trend lines for 1CM Inc. You can use it to identify possible trend reversals for 1CM 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 1CM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.1CM Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 1CM Inc applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that 1CM Inc 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 1CM price change compared to its average price change.About 1CM 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 1CM Inc 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 1CM Inc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on 1CM Inc price pattern first instead of the macroeconomic environment surrounding 1CM Inc. By analyzing 1CM'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 1CM'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 1CM specific price patterns or momentum indicators. Please read more on our technical analysis page.
1CM December 2, 2024 Technical Indicators
Most technical analysis of 1CM 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 1CM from various momentum indicators to cycle indicators. When you analyze 1CM 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 | (0.04) | |||
Market Risk Adjusted Performance | 7.26 | |||
Mean Deviation | 1.33 | |||
Coefficient Of Variation | (1,620) | |||
Standard Deviation | 4.41 | |||
Variance | 19.41 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (1.02) | |||
Treynor Ratio | 7.25 | |||
Maximum Drawdown | 36.51 | |||
Skewness | (0.32) | |||
Kurtosis | 19.8 |
Complementary Tools for 1CM OTC Stock analysis
When running 1CM's price analysis, check to measure 1CM'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 1CM is operating at the current time. Most of 1CM's value examination focuses on studying past and present price action to predict the probability of 1CM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1CM's price. Additionally, you may evaluate how the addition of 1CM to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |