Critical Elements Stock Technical Analysis
CRECF Stock | USD 0.29 0.01 3.33% |
As of the 1st of December, Critical Elements shows the Mean Deviation of 3.81, risk adjusted performance of 0.0192, and Downside Deviation of 4.74. Critical Elements 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Critical Elements, which can be compared to its peers. Please confirm Critical Elements standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Critical Elements is priced correctly, providing market reflects its regular price of 0.29 per share. As Critical Elements appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Critical Elements Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Critical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CriticalCritical |
Critical Elements technical otc 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, otc market cycles, or different charting patterns.
Critical Elements Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Critical Elements volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Critical Elements Trend Analysis
Use this graph to draw trend lines for Critical Elements. You can use it to identify possible trend reversals for Critical Elements 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 Critical Elements price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Critical Elements Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Critical Elements applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Critical Elements will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Critical Elements price change compared to its average price change.About Critical Elements 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 Critical Elements 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 Critical Elements based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Critical Elements price pattern first instead of the macroeconomic environment surrounding Critical Elements. By analyzing Critical Elements'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 Critical Elements'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 Critical Elements specific price patterns or momentum indicators. Please read more on our technical analysis page.
Critical Elements December 1, 2024 Technical Indicators
Most technical analysis of Critical 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 Critical from various momentum indicators to cycle indicators. When you analyze Critical 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 | 0.0192 | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 3.81 | |||
Semi Deviation | 3.77 | |||
Downside Deviation | 4.74 | |||
Coefficient Of Variation | 7120.02 | |||
Standard Deviation | 5.03 | |||
Variance | 25.25 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.155 | |||
Total Risk Alpha | (0.78) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 20.8 | |||
Value At Risk | (6.82) | |||
Potential Upside | 10.71 | |||
Downside Variance | 22.44 | |||
Semi Variance | 14.21 | |||
Expected Short fall | (6.05) | |||
Skewness | 0.6685 | |||
Kurtosis | 0.1119 |
Complementary Tools for Critical OTC Stock analysis
When running Critical Elements' price analysis, check to measure Critical Elements' 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 Critical Elements is operating at the current time. Most of Critical Elements' value examination focuses on studying past and present price action to predict the probability of Critical Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Elements' price. Additionally, you may evaluate how the addition of Critical Elements to your portfolios can decrease your overall portfolio volatility.
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