Calbee Inc Stock Technical Analysis
CBCFFDelisted Stock | USD 22.81 0.00 0.00% |
As of the 19th of December, Calbee shows the Mean Deviation of 0.2116, standard deviation of 0.8726, and Risk Adjusted Performance of 0.0987. Calbee Inc 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 Calbee Inc standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Calbee Inc is priced correctly, providing market reflects its regular price of 22.81 per share. Given that Calbee has variance of 0.7615, we suggest you to validate Calbee Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Calbee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calbee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalbeeCalbee |
Calbee 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.
Calbee Inc Technical Analysis
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Calbee Inc Trend Analysis
Use this graph to draw trend lines for Calbee Inc. You can use it to identify possible trend reversals for Calbee 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 Calbee price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Calbee Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Calbee Inc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Calbee Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.84, which is the sum of squared deviations for the predicted Calbee price change compared to its average price change.About Calbee 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 Calbee 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 Calbee Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Calbee Inc price pattern first instead of the macroeconomic environment surrounding Calbee Inc. By analyzing Calbee'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 Calbee'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 Calbee specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calbee December 19, 2024 Technical Indicators
Most technical analysis of Calbee 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 Calbee from various momentum indicators to cycle indicators. When you analyze Calbee 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 | 0.0987 | |||
Market Risk Adjusted Performance | (0.57) | |||
Mean Deviation | 0.2116 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 0.8726 | |||
Variance | 0.7615 | |||
Information Ratio | 0.0897 | |||
Jensen Alpha | 0.1006 | |||
Total Risk Alpha | 0.0764 | |||
Treynor Ratio | (0.58) | |||
Maximum Drawdown | 7.09 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Calbee Pink Sheet
If you are still planning to invest in Calbee Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calbee's history and understand the potential risks before investing.
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