Chesapeake Granite Wash Stock Technical Analysis
CHKRDelisted Stock | USD 1.18 0.00 0.00% |
As of the 26th of December, Chesapeake Granite shows the mean deviation of 0.8857, and Risk Adjusted Performance of 0.0503. Chesapeake Granite Wash 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 Chesapeake Granite Wash standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Chesapeake Granite Wash is priced correctly, providing market reflects its regular price of 1.18 per share. Given that Chesapeake Granite is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Chesapeake Granite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chesapeake, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChesapeakeChesapeake |
Chesapeake Granite 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.
Chesapeake Granite Wash Technical Analysis
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Chesapeake Granite Wash Trend Analysis
Use this graph to draw trend lines for Chesapeake Granite Wash. You can use it to identify possible trend reversals for Chesapeake Granite 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 Chesapeake Granite price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chesapeake Granite Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chesapeake Granite Wash applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Chesapeake Granite Wash will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Chesapeake Granite price change compared to its average price change.About Chesapeake Granite 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 Chesapeake Granite Wash 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 Chesapeake Granite Wash based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chesapeake Granite Wash price pattern first instead of the macroeconomic environment surrounding Chesapeake Granite Wash. By analyzing Chesapeake Granite'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 Chesapeake Granite'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 Chesapeake Granite specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chesapeake Granite December 26, 2024 Technical Indicators
Most technical analysis of Chesapeake 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 Chesapeake from various momentum indicators to cycle indicators. When you analyze Chesapeake 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 | 0.0503 | |||
Market Risk Adjusted Performance | (1.41) | |||
Mean Deviation | 0.8857 | |||
Semi Deviation | 0.9703 | |||
Downside Deviation | 1.58 | |||
Coefficient Of Variation | 1713.09 | |||
Standard Deviation | 1.26 | |||
Variance | 1.58 | |||
Information Ratio | 0.0228 | |||
Jensen Alpha | 0.0649 | |||
Total Risk Alpha | 0.0088 | |||
Sortino Ratio | 0.0182 | |||
Treynor Ratio | (1.42) | |||
Maximum Drawdown | 6.12 | |||
Value At Risk | (1.75) | |||
Potential Upside | 2.63 | |||
Downside Variance | 2.49 | |||
Semi Variance | 0.9415 | |||
Expected Short fall | (1.47) | |||
Skewness | 0.1063 | |||
Kurtosis | 0.6348 |
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 industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Chesapeake Pink Sheet
If you are still planning to invest in Chesapeake Granite Wash 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 Chesapeake Granite's history and understand the potential risks before investing.
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