Creek Road Miners Stock Technical Analysis
CRKRDelisted Stock | USD 0.23 0.03 15.00% |
As of the 16th of December 2024, Creek Road shows the mean deviation of 11.9, and Risk Adjusted Performance of 0.1216. Creek Road Miners 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 collect data for nineteen technical drivers for Creek Road Miners, which can be compared to its peers. Please confirm Creek Road Miners standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Creek Road Miners is priced correctly, providing market reflects its regular price of 0.23 per share. As Creek Road Miners appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Creek Road Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Creek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreekCreek |
Creek Road 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.
Creek Road Miners Technical Analysis
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Creek Road Miners Trend Analysis
Use this graph to draw trend lines for Creek Road Miners. You can use it to identify possible trend reversals for Creek Road 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 Creek Road price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Creek Road Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Creek Road Miners applied against its price change over selected period. The best fit line has a slop of 0 , which means Creek Road Miners will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted Creek Road price change compared to its average price change.About Creek Road 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 Creek Road Miners 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 Creek Road Miners based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Creek Road Miners price pattern first instead of the macroeconomic environment surrounding Creek Road Miners. By analyzing Creek Road'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 Creek Road'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 Creek Road specific price patterns or momentum indicators. Please read more on our technical analysis page.
Creek Road December 16, 2024 Technical Indicators
Most technical analysis of Creek 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 Creek from various momentum indicators to cycle indicators. When you analyze Creek 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 | 0.1216 | |||
Market Risk Adjusted Performance | 7.25 | |||
Mean Deviation | 11.9 | |||
Semi Deviation | 11.53 | |||
Downside Deviation | 14.44 | |||
Coefficient Of Variation | 647.23 | |||
Standard Deviation | 15.91 | |||
Variance | 253.22 | |||
Information Ratio | 0.1482 | |||
Jensen Alpha | 2.42 | |||
Total Risk Alpha | 0.4711 | |||
Sortino Ratio | 0.1634 | |||
Treynor Ratio | 7.24 | |||
Maximum Drawdown | 79.19 | |||
Value At Risk | (19.05) | |||
Potential Upside | 30.0 | |||
Downside Variance | 208.44 | |||
Semi Variance | 132.88 | |||
Expected Short fall | (15.03) | |||
Skewness | 0.7294 | |||
Kurtosis | 1.3 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Creek OTC Stock
If you are still planning to invest in Creek Road Miners 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 Creek Road's history and understand the potential risks before investing.
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