Caremax Stock Technical Analysis
| CMAXWDelisted Stock | USD 0.01 0 77.78% |
As of the 3rd of December, CareMax shows the Risk Adjusted Performance of 0.1188, downside deviation of 24.83, and Mean Deviation of 16.95. CareMax 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 CareMax standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CareMax is priced correctly, providing market reflects its regular price of 0.0096 per share. As CareMax appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CareMax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CareMax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CareMaxCareMax |
CareMax 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.
CareMax Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 CareMax volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CareMax Trend Analysis
Use this graph to draw trend lines for CareMax. You can use it to identify possible trend reversals for CareMax 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 CareMax price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CareMax Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CareMax applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that CareMax market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted CareMax price change compared to its average price change.About CareMax 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 CareMax 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 CareMax based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CareMax price pattern first instead of the macroeconomic environment surrounding CareMax. By analyzing CareMax'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 CareMax'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 CareMax specific price patterns or momentum indicators. Please read more on our technical analysis page.
CareMax December 3, 2024 Technical Indicators
Most technical analysis of CareMax 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 CareMax from various momentum indicators to cycle indicators. When you analyze CareMax 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 | 0.1188 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 16.95 | |||
| Semi Deviation | 17.69 | |||
| Downside Deviation | 24.83 | |||
| Coefficient Of Variation | 700.25 | |||
| Standard Deviation | 24.07 | |||
| Variance | 579.19 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 3.92 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 119.99 | |||
| Value At Risk | (34.34) | |||
| Potential Upside | 55.13 | |||
| Downside Variance | 616.48 | |||
| Semi Variance | 312.78 | |||
| Expected Short fall | (21.78) | |||
| Skewness | 0.5479 | |||
| Kurtosis | 1.2 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy CareMax Pink Sheet please use our How to Invest in CareMax guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in CareMax Pink Sheet
If you are still planning to invest in CareMax 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 CareMax's history and understand the potential risks before investing.
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