Ces Energy Solutions Stock Technical Analysis
CESDF Stock | USD 6.97 0.03 0.43% |
As of the 4th of December, CES Energy shows the risk adjusted performance of 0.0893, and Mean Deviation of 1.88. CES Energy Solutions 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 CES Energy Solutions treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if CES Energy Solutions is priced favorably, providing market reflects its regular price of 6.97 per share. Given that CES Energy has jensen alpha of 0.2196, we suggest you to validate CES Energy Solutions's prevailing market performance to make sure the company can sustain itself in the future.
CES Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CESCES |
CES Energy 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.
CES Energy Solutions 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 CES Energy Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CES Energy Solutions Trend Analysis
Use this graph to draw trend lines for CES Energy Solutions. You can use it to identify possible trend reversals for CES Energy 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 CES Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CES Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CES Energy Solutions applied against its price change over selected period. The best fit line has a slop of 0.03 , which means CES Energy Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 26.3, which is the sum of squared deviations for the predicted CES Energy price change compared to its average price change.About CES Energy 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 CES Energy Solutions 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 CES Energy Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CES Energy Solutions price pattern first instead of the macroeconomic environment surrounding CES Energy Solutions. By analyzing CES Energy'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 CES Energy'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 CES Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
CES Energy December 4, 2024 Technical Indicators
Most technical analysis of CES 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 CES from various momentum indicators to cycle indicators. When you analyze CES 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 | 0.0893 | |||
Market Risk Adjusted Performance | 0.4632 | |||
Mean Deviation | 1.88 | |||
Semi Deviation | 2.44 | |||
Downside Deviation | 2.93 | |||
Coefficient Of Variation | 929.11 | |||
Standard Deviation | 2.74 | |||
Variance | 7.48 | |||
Information Ratio | 0.0662 | |||
Jensen Alpha | 0.2196 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0619 | |||
Treynor Ratio | 0.4532 | |||
Maximum Drawdown | 14.98 | |||
Value At Risk | (4.30) | |||
Potential Upside | 4.54 | |||
Downside Variance | 8.56 | |||
Semi Variance | 5.98 | |||
Expected Short fall | (1.87) | |||
Skewness | 0.5716 | |||
Kurtosis | 2.74 |
Complementary Tools for CES Pink Sheet analysis
When running CES Energy's price analysis, check to measure CES Energy'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 CES Energy is operating at the current time. Most of CES Energy's value examination focuses on studying past and present price action to predict the probability of CES Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CES Energy's price. Additionally, you may evaluate how the addition of CES Energy to your portfolios can decrease your overall portfolio volatility.
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