Cecors Inc Stock Technical Analysis
CEOS Stock | USD 0.03 0.01 34.33% |
As of the 29th of November, CeCors owns the coefficient of variation of 2781.72, and Market Risk Adjusted Performance of 0.2227. CeCors Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CeCors Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if CeCors Inc is priced favorably, providing market reflects its prevailing price of 0.027 per share. As CeCors Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CeCors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CeCors, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CeCorsCeCors |
CeCors 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.
CeCors Inc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 CeCors Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CeCors Inc Trend Analysis
Use this graph to draw trend lines for CeCors Inc. You can use it to identify possible trend reversals for CeCors 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 CeCors price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CeCors Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CeCors Inc applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that CeCors 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 CeCors price change compared to its average price change.About CeCors 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 CeCors 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 CeCors Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CeCors Inc price pattern first instead of the macroeconomic environment surrounding CeCors Inc. By analyzing CeCors'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 CeCors'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 CeCors specific price patterns or momentum indicators. Please read more on our technical analysis page.
CeCors November 29, 2024 Technical Indicators
Most technical analysis of CeCors 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 CeCors from various momentum indicators to cycle indicators. When you analyze CeCors 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 | 0.0369 | |||
Market Risk Adjusted Performance | 0.2227 | |||
Mean Deviation | 7.84 | |||
Semi Deviation | 7.71 | |||
Downside Deviation | 8.83 | |||
Coefficient Of Variation | 2781.72 | |||
Standard Deviation | 12.64 | |||
Variance | 159.65 | |||
Information Ratio | 0.026 | |||
Jensen Alpha | 0.2032 | |||
Total Risk Alpha | (1.46) | |||
Sortino Ratio | 0.0372 | |||
Treynor Ratio | 0.2127 | |||
Maximum Drawdown | 81.48 | |||
Value At Risk | (13.16) | |||
Potential Upside | 16.96 | |||
Downside Variance | 77.98 | |||
Semi Variance | 59.52 | |||
Expected Short fall | (10.40) | |||
Skewness | 2.72 | |||
Kurtosis | 11.41 |
Additional Tools for CeCors Pink Sheet Analysis
When running CeCors' price analysis, check to measure CeCors' 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 CeCors is operating at the current time. Most of CeCors' value examination focuses on studying past and present price action to predict the probability of CeCors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeCors' price. Additionally, you may evaluate how the addition of CeCors to your portfolios can decrease your overall portfolio volatility.