Chs Inc Cl Preferred Stock Technical Analysis
CHSCL Preferred Stock | USD 25.77 0.06 0.23% |
As of the 15th of December 2024, CHS shows the mean deviation of 0.3045, and Risk Adjusted Performance of 0.0052. CHS Inc CL 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 CHS Inc CL variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if CHS Inc CL is priced favorably, providing market reflects its regular price of 25.77 per share. Given that CHS has jensen alpha of (0.01), we suggest you to validate CHS Inc CL's prevailing market performance to make sure the company can sustain itself in the future.
CHS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CHS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CHSCHS |
CHS technical preferred 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, preferred stock market cycles, or different charting patterns.
CHS Inc CL Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 CHS Inc CL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CHS Inc CL Trend Analysis
Use this graph to draw trend lines for CHS Inc CL. You can use it to identify possible trend reversals for CHS 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 CHS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CHS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CHS Inc CL applied against its price change over selected period. The best fit line has a slop of 0.0042 , which may suggest that CHS Inc CL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.66, which is the sum of squared deviations for the predicted CHS price change compared to its average price change.About CHS 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 CHS Inc CL 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 CHS Inc CL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CHS Inc CL price pattern first instead of the macroeconomic environment surrounding CHS Inc CL. By analyzing CHS'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 CHS'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 CHS specific price patterns or momentum indicators. Please read more on our technical analysis page.
CHS December 15, 2024 Technical Indicators
Most technical analysis of CHS 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 CHS from various momentum indicators to cycle indicators. When you analyze CHS 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 | 0.0052 | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 0.3045 | |||
Semi Deviation | 0.4499 | |||
Downside Deviation | 0.4922 | |||
Coefficient Of Variation | 5607.61 | |||
Standard Deviation | 0.4099 | |||
Variance | 0.1681 | |||
Information Ratio | (0.23) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.19) | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 2.02 | |||
Value At Risk | (0.85) | |||
Potential Upside | 0.5803 | |||
Downside Variance | 0.2423 | |||
Semi Variance | 0.2024 | |||
Expected Short fall | (0.29) | |||
Skewness | (0.66) | |||
Kurtosis | 0.7293 |
Other Information on Investing in CHS Preferred Stock
CHS financial ratios help investors to determine whether CHS Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHS with respect to the benefits of owning CHS security.