Cruz Cobalt Corp Stock Technical Analysis
| BKTPF Stock | USD 0.03 0 7.64% |
As of the 4th of December, Cruz Cobalt shows the insignificant Risk Adjusted Performance, mean deviation of 6.48, and Standard Deviation of 9.83. Cruz Cobalt Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cruz Cobalt Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Cruz Cobalt Corp is priced correctly, providing market reflects its regular price of 0.0254 per share. As Cruz Cobalt Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Cruz Cobalt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cruz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CruzCruz |
Cruz Cobalt technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Cruz Cobalt Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Cruz Cobalt Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cruz Cobalt Corp Trend Analysis
Use this graph to draw trend lines for Cruz Cobalt Corp. You can use it to identify possible trend reversals for Cruz Cobalt 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 Cruz Cobalt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cruz Cobalt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cruz Cobalt Corp applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Cruz Cobalt Corp 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 Cruz Cobalt price change compared to its average price change.About Cruz Cobalt 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 Cruz Cobalt Corp 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 Cruz Cobalt Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cruz Cobalt Corp price pattern first instead of the macroeconomic environment surrounding Cruz Cobalt Corp. By analyzing Cruz Cobalt'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 Cruz Cobalt'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 Cruz Cobalt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cruz Cobalt December 4, 2024 Technical Indicators
Most technical analysis of Cruz 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 Cruz from various momentum indicators to cycle indicators. When you analyze Cruz 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) | |||
| Market Risk Adjusted Performance | 0.1102 | |||
| Mean Deviation | 6.48 | |||
| Coefficient Of Variation | (7,168) | |||
| Standard Deviation | 9.83 | |||
| Variance | 96.7 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | 0.1002 | |||
| Maximum Drawdown | 55.53 | |||
| Value At Risk | (16.39) | |||
| Potential Upside | 19.05 | |||
| Skewness | 0.6393 | |||
| Kurtosis | 2.59 |
Complementary Tools for Cruz Pink Sheet analysis
When running Cruz Cobalt's price analysis, check to measure Cruz Cobalt'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 Cruz Cobalt is operating at the current time. Most of Cruz Cobalt's value examination focuses on studying past and present price action to predict the probability of Cruz Cobalt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruz Cobalt's price. Additionally, you may evaluate how the addition of Cruz Cobalt to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |