Cf Acquisition Iv Stock Technical Analysis
CFIVDelisted Stock | USD 10.52 0.04 0.38% |
As of the 16th of December 2024, CF Acquisition owns the Coefficient Of Variation of 886.19, standard deviation of 0.2342, and Market Risk Adjusted Performance of (0.20). CF Acquisition IV 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 CF Acquisition IV coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CF Acquisition IV is priced fairly, providing market reflects its prevailing price of 10.52 per share. Given that CF Acquisition IV has jensen alpha of 0.0234, we suggest you to validate CF Acquisition's latest market performance to make sure the company can sustain itself sooner or later.
CF Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CFIV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CFIVCFIV |
CF Acquisition 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, delisted stock market cycles, or different charting patterns.
CF Acquisition IV Technical Analysis
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CF Acquisition IV Trend Analysis
Use this graph to draw trend lines for CF Acquisition IV. You can use it to identify possible trend reversals for CF Acquisition 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 CF Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CF Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CF Acquisition IV applied against its price change over selected period. The best fit line has a slop of 0 , which means CF Acquisition IV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted CF Acquisition price change compared to its average price change.About CF Acquisition 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 CF Acquisition IV 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 CF Acquisition IV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CF Acquisition IV price pattern first instead of the macroeconomic environment surrounding CF Acquisition IV. By analyzing CF Acquisition'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 CF Acquisition'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 CF Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
CF Acquisition December 16, 2024 Technical Indicators
Most technical analysis of CFIV 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 CFIV from various momentum indicators to cycle indicators. When you analyze CFIV 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 | 0.0609 | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 0.1612 | |||
Semi Deviation | 0.1082 | |||
Downside Deviation | 0.2946 | |||
Coefficient Of Variation | 886.19 | |||
Standard Deviation | 0.2342 | |||
Variance | 0.0548 | |||
Information Ratio | (0.31) | |||
Jensen Alpha | 0.0234 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.25) | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 1.33 | |||
Value At Risk | (0.29) | |||
Potential Upside | 0.4812 | |||
Downside Variance | 0.0868 | |||
Semi Variance | 0.0117 | |||
Expected Short fall | (0.22) | |||
Skewness | 0.0612 | |||
Kurtosis | 1.73 |
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 gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in CFIV Stock
If you are still planning to invest in CF Acquisition IV 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 CF Acquisition's history and understand the potential risks before investing.
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