Colombier Acquisition Corp Stock Technical Analysis
| CLBR Stock | USD 11.80 0.44 3.87% |
As of the 11th of December 2024, Colombier Acquisition shows the Risk Adjusted Performance of 0.2634, mean deviation of 0.27, and Coefficient Of Variation of 267.44. Colombier Acquisition 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 Colombier Acquisition coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Colombier Acquisition is priced correctly, providing market reflects its regular price of 11.8 per share. Given that Colombier Acquisition has treynor ratio of (4.86), we suggest you to validate Colombier Acquisition Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Colombier 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 Colombier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColombierColombier |
Colombier 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, stock market cycles, or different charting patterns.
Colombier Acquisition Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Colombier Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Colombier Acquisition Trend Analysis
Use this graph to draw trend lines for Colombier Acquisition Corp. You can use it to identify possible trend reversals for Colombier 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 Colombier Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Colombier Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Colombier Acquisition Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Colombier Acquisition Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.14, which is the sum of squared deviations for the predicted Colombier Acquisition price change compared to its average price change.About Colombier 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 Colombier Acquisition Corp 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 Colombier Acquisition Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Colombier Acquisition price pattern first instead of the macroeconomic environment surrounding Colombier Acquisition. By analyzing Colombier 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 Colombier 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 Colombier Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Days Sales Outstanding | 13.15 | 11.84 | 10.52 | PTB Ratio | 241.56 | 11.03 | 10.48 |
Colombier Acquisition December 11, 2024 Technical Indicators
Most technical analysis of Colombier 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 Colombier from various momentum indicators to cycle indicators. When you analyze Colombier 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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| Risk Adjusted Performance | 0.2634 | |||
| Market Risk Adjusted Performance | (4.85) | |||
| Mean Deviation | 0.27 | |||
| Downside Deviation | 0.1945 | |||
| Coefficient Of Variation | 267.44 | |||
| Standard Deviation | 0.4313 | |||
| Variance | 0.186 | |||
| Information Ratio | 0.0854 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | 0.0829 | |||
| Sortino Ratio | 0.1894 | |||
| Treynor Ratio | (4.86) | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.8086 | |||
| Downside Variance | 0.0378 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (0.42) | |||
| Skewness | 2.85 | |||
| Kurtosis | 10.66 |
Colombier Acquisition December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Colombier stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 80,288 | ||
| Daily Balance Of Power | 0.65 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 11.70 | ||
| Day Typical Price | 11.73 | ||
| Price Action Indicator | 0.32 |
Additional Tools for Colombier Stock Analysis
When running Colombier Acquisition's price analysis, check to measure Colombier Acquisition'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 Colombier Acquisition is operating at the current time. Most of Colombier Acquisition's value examination focuses on studying past and present price action to predict the probability of Colombier Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colombier Acquisition's price. Additionally, you may evaluate how the addition of Colombier Acquisition to your portfolios can decrease your overall portfolio volatility.