Cizzle Biotechnology (UK) Technical Analysis
| CIZ Stock | 1.80 0.10 5.26% |
As of the 29th of November, Cizzle Biotechnology shows the Risk Adjusted Performance of 0.066, mean deviation of 2.04, and Downside Deviation of 3.91. Cizzle Biotechnology 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 Cizzle Biotechnology value at risk, as well as the relationship between the semi variance and kurtosis to decide if Cizzle Biotechnology is priced correctly, providing market reflects its regular price of 1.8 per share.
Cizzle Biotechnology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cizzle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CizzleCizzle |
Cizzle Biotechnology 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, stock market cycles, or different charting patterns.
Cizzle Biotechnology Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Cizzle Biotechnology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cizzle Biotechnology Trend Analysis
Use this graph to draw trend lines for Cizzle Biotechnology Holdings. You can use it to identify possible trend reversals for Cizzle Biotechnology 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 Cizzle Biotechnology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cizzle Biotechnology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cizzle Biotechnology Holdings applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Cizzle Biotechnology Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Cizzle Biotechnology price change compared to its average price change.About Cizzle Biotechnology 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 Cizzle Biotechnology Holdings 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 Cizzle Biotechnology Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cizzle Biotechnology price pattern first instead of the macroeconomic environment surrounding Cizzle Biotechnology. By analyzing Cizzle Biotechnology'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 Cizzle Biotechnology'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 Cizzle Biotechnology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cizzle Biotechnology November 29, 2024 Technical Indicators
Most technical analysis of Cizzle 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 Cizzle from various momentum indicators to cycle indicators. When you analyze Cizzle 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.066 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 1322.82 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.63 | |||
| Information Ratio | 0.0439 | |||
| Jensen Alpha | 0.3097 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 25.85 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 15.3 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (8.70) | |||
| Skewness | 2.72 | |||
| Kurtosis | 11.13 |
Complementary Tools for Cizzle Stock analysis
When running Cizzle Biotechnology's price analysis, check to measure Cizzle Biotechnology'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 Cizzle Biotechnology is operating at the current time. Most of Cizzle Biotechnology's value examination focuses on studying past and present price action to predict the probability of Cizzle Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cizzle Biotechnology's price. Additionally, you may evaluate how the addition of Cizzle Biotechnology to your portfolios can decrease your overall portfolio volatility.
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