Crh Plc Stock Technical Analysis
| CRHCFDelisted Stock | USD 58.52 0.00 0.00% |
As of the 30th of November, CRH Plc shows the Mean Deviation of 0.7197, downside deviation of 1.47, and Risk Adjusted Performance of 0.1943. CRH Plc 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 CRH Plc standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if CRH Plc is priced favorably, providing market reflects its regular price of 58.52 per share. Given that CRH Plc has treynor ratio of (3.31), we suggest you to validate CRH Plc's prevailing market performance to make sure the company can sustain itself in the future.
CRH Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CRH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CRHCRH |
CRH Plc 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.
CRH Plc Technical Analysis
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CRH Plc Trend Analysis
Use this graph to draw trend lines for CRH Plc. You can use it to identify possible trend reversals for CRH Plc 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 CRH Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CRH Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CRH Plc applied against its price change over selected period. The best fit line has a slop of 0.19 , which means CRH Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1376.41, which is the sum of squared deviations for the predicted CRH Plc price change compared to its average price change.About CRH Plc 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 CRH Plc 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 CRH Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CRH Plc price pattern first instead of the macroeconomic environment surrounding CRH Plc. By analyzing CRH Plc'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 CRH Plc'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 CRH Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
CRH Plc November 30, 2024 Technical Indicators
Most technical analysis of CRH 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 CRH from various momentum indicators to cycle indicators. When you analyze CRH 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1943 | |||
| Market Risk Adjusted Performance | (3.30) | |||
| Mean Deviation | 0.7197 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 401.27 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.1372 | |||
| Jensen Alpha | 0.3075 | |||
| Total Risk Alpha | 0.0911 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | (3.31) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (1.47) | |||
| Skewness | 2.47 | |||
| Kurtosis | 11.54 |
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 main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in CRH Pink Sheet
If you are still planning to invest in CRH Plc 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 CRH Plc's history and understand the potential risks before investing.
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