Centrex Metals (Australia) Technical Analysis
| CXM Stock | 0.02 0.00 0.00% |
As of the 26th of December, Centrex Metals shows the Standard Deviation of 5.13, risk adjusted performance of (0.15), and Mean Deviation of 3.73. Centrex Metals 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.
Centrex Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Centrex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CentrexCentrex |
Centrex Metals 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.
Centrex Metals Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Centrex Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Centrex Metals Trend Analysis
Use this graph to draw trend lines for Centrex Metals. You can use it to identify possible trend reversals for Centrex Metals 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 Centrex Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Centrex Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Centrex Metals applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Centrex Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Centrex Metals price change compared to its average price change.About Centrex Metals 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 Centrex Metals 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 Centrex Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Centrex Metals price pattern first instead of the macroeconomic environment surrounding Centrex Metals. By analyzing Centrex Metals'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 Centrex Metals'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 Centrex Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Centrex Metals December 26, 2024 Technical Indicators
Most technical analysis of Centrex 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 Centrex from various momentum indicators to cycle indicators. When you analyze Centrex 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 2.95 | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (513.99) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.28 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | 2.94 | |||
| Maximum Drawdown | 24.15 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 6.52 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.6459 |
Additional Tools for Centrex Stock Analysis
When running Centrex Metals' price analysis, check to measure Centrex Metals' 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 Centrex Metals is operating at the current time. Most of Centrex Metals' value examination focuses on studying past and present price action to predict the probability of Centrex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrex Metals' price. Additionally, you may evaluate how the addition of Centrex Metals to your portfolios can decrease your overall portfolio volatility.