Central Japan Railway Stock Technical Analysis
CJPRFDelisted Stock | USD 25.59 0.00 0.00% |
As of the 30th of November, Central Japan shows the Risk Adjusted Performance of 0.0338, downside deviation of 4.02, and Mean Deviation of 2.93. Central Japan Railway 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 Central Japan Railway jensen alpha, as well as the relationship between the potential upside and skewness to decide if Central Japan Railway is priced correctly, providing market reflects its regular price of 25.59 per share. Given that Central Japan has jensen alpha of 0.1027, we suggest you to validate Central Japan Railway's prevailing market performance to make sure the company can sustain itself at a future point.
Central Japan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Central, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CentralCentral |
Central Japan 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.
Central Japan Railway Technical Analysis
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Central Japan Railway Trend Analysis
Use this graph to draw trend lines for Central Japan Railway. You can use it to identify possible trend reversals for Central Japan 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 Central Japan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Central Japan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Central Japan Railway applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Central Japan Railway market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.11, which is the sum of squared deviations for the predicted Central Japan price change compared to its average price change.About Central Japan 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 Central Japan Railway 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 Central Japan Railway based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Central Japan Railway price pattern first instead of the macroeconomic environment surrounding Central Japan Railway. By analyzing Central Japan'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 Central Japan'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 Central Japan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Central Japan November 30, 2024 Technical Indicators
Most technical analysis of Central 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 Central from various momentum indicators to cycle indicators. When you analyze Central 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 | 0.0338 | |||
Market Risk Adjusted Performance | 0.5453 | |||
Mean Deviation | 2.93 | |||
Semi Deviation | 3.49 | |||
Downside Deviation | 4.02 | |||
Coefficient Of Variation | 2987.43 | |||
Standard Deviation | 4.33 | |||
Variance | 18.72 | |||
Information Ratio | 0.0017 | |||
Jensen Alpha | 0.1027 | |||
Total Risk Alpha | (0.59) | |||
Sortino Ratio | 0.0018 | |||
Treynor Ratio | 0.5353 | |||
Maximum Drawdown | 22.16 | |||
Value At Risk | (5.88) | |||
Potential Upside | 7.61 | |||
Downside Variance | 16.17 | |||
Semi Variance | 12.19 | |||
Expected Short fall | (3.60) | |||
Skewness | 0.9754 | |||
Kurtosis | 3.09 |
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 metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Central Pink Sheet
If you are still planning to invest in Central Japan Railway 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 Central Japan's history and understand the potential risks before investing.
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