Chatham Rock Phosphate Stock Technical Analysis
| NZP Stock | CAD 0.10 0.03 42.86% |
As of the 15th of December 2024, Chatham Rock shows the risk adjusted performance of 0.0674, and Mean Deviation of 4.95. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chatham Rock, as well as the relationship between them. Please confirm Chatham Rock Phosphate standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Chatham Rock Phosphate is priced correctly, providing market reflects its regular price of 0.1 per share.
Chatham Rock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chatham, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChathamChatham |
Chatham Rock 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.
Chatham Rock Phosphate 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 Chatham Rock Phosphate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chatham Rock Phosphate Trend Analysis
Use this graph to draw trend lines for Chatham Rock Phosphate. You can use it to identify possible trend reversals for Chatham Rock 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 Chatham Rock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chatham Rock Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chatham Rock Phosphate applied against its price change over selected period. The best fit line has a slop of 0.000057 , which means Chatham Rock Phosphate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Chatham Rock price change compared to its average price change.About Chatham Rock 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 Chatham Rock Phosphate 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 Chatham Rock Phosphate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chatham Rock Phosphate price pattern first instead of the macroeconomic environment surrounding Chatham Rock Phosphate. By analyzing Chatham Rock'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 Chatham Rock'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 Chatham Rock specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 (projected) | Days Sales Outstanding | 1.4K | 206.0K | PTB Ratio | 1.79 | 1.87 |
Chatham Rock December 15, 2024 Technical Indicators
Most technical analysis of Chatham 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 Chatham from various momentum indicators to cycle indicators. When you analyze Chatham 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 | 0.0674 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 4.95 | |||
| Semi Deviation | 6.01 | |||
| Downside Deviation | 18.74 | |||
| Coefficient Of Variation | 1246.41 | |||
| Standard Deviation | 10.0 | |||
| Variance | 100.09 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.931 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 50.79 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 351.08 | |||
| Semi Variance | 36.14 | |||
| Expected Short fall | (21.21) | |||
| Skewness | 1.31 | |||
| Kurtosis | 6.01 |
Additional Tools for Chatham Stock Analysis
When running Chatham Rock's price analysis, check to measure Chatham Rock'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 Chatham Rock is operating at the current time. Most of Chatham Rock's value examination focuses on studying past and present price action to predict the probability of Chatham Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Rock's price. Additionally, you may evaluate how the addition of Chatham Rock to your portfolios can decrease your overall portfolio volatility.