Cirtek Holdings (Philippines) Technical Analysis
| TCB2A Stock | 0.56 0.06 9.68% |
As of the 23rd of December, Cirtek Holdings shows the Mean Deviation of 4.18, downside deviation of 11.0, and Risk Adjusted Performance of 0.0217. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cirtek Holdings, as well as the relationship between them.
Cirtek Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cirtek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CirtekCirtek |
Cirtek Holdings 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.
Cirtek Holdings Phil Technical Analysis
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Cirtek Holdings Phil Trend Analysis
Use this graph to draw trend lines for Cirtek Holdings Philippines. You can use it to identify possible trend reversals for Cirtek Holdings 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 Cirtek Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cirtek Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cirtek Holdings Philippines applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Cirtek Holdings Philippines market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Cirtek Holdings price change compared to its average price change.About Cirtek Holdings 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 Cirtek Holdings Philippines 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 Cirtek Holdings Philippines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cirtek Holdings Phil price pattern first instead of the macroeconomic environment surrounding Cirtek Holdings Phil. By analyzing Cirtek Holdings'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 Cirtek Holdings'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 Cirtek Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cirtek Holdings December 23, 2024 Technical Indicators
Most technical analysis of Cirtek 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 Cirtek from various momentum indicators to cycle indicators. When you analyze Cirtek 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 | 0.0217 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 5.84 | |||
| Downside Deviation | 11.0 | |||
| Coefficient Of Variation | 6309.34 | |||
| Standard Deviation | 8.84 | |||
| Variance | 78.12 | |||
| Information Ratio | 0.0122 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 46.49 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 12.9 | |||
| Downside Variance | 120.92 | |||
| Semi Variance | 34.08 | |||
| Expected Short fall | (11.63) | |||
| Skewness | 1.37 | |||
| Kurtosis | 7.11 |
Additional Tools for Cirtek Stock Analysis
When running Cirtek Holdings' price analysis, check to measure Cirtek Holdings' 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 Cirtek Holdings is operating at the current time. Most of Cirtek Holdings' value examination focuses on studying past and present price action to predict the probability of Cirtek Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirtek Holdings' price. Additionally, you may evaluate how the addition of Cirtek Holdings to your portfolios can decrease your overall portfolio volatility.