C21 Investments Stock Technical Analysis
| CXXIF Stock | USD 0.23 0.01 4.17% |
As of the 2nd of December, C21 Investments owns the Standard Deviation of 8.11, market risk adjusted performance of 4.28, and Coefficient Of Variation of 2586.29. C21 Investments technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for C21 Investments, which can be compared to its peers in the sector. Please confirm C21 Investments downside deviation and the relationship between the information ratio and expected short fall to decide if C21 Investments is priced fairly, providing market reflects its prevailing price of 0.23 per share. As C21 Investments appears to be a penny stock we also recommend to validate its total risk alpha numbers.
C21 Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as C21, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to C21C21 |
C21 Investments 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.
C21 Investments 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 C21 Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
C21 Investments Trend Analysis
Use this graph to draw trend lines for C21 Investments. You can use it to identify possible trend reversals for C21 Investments 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 C21 Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.C21 Investments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for C21 Investments applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that C21 Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted C21 Investments price change compared to its average price change.About C21 Investments 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 C21 Investments 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 C21 Investments based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on C21 Investments price pattern first instead of the macroeconomic environment surrounding C21 Investments. By analyzing C21 Investments'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 C21 Investments'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 C21 Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
C21 Investments December 2, 2024 Technical Indicators
Most technical analysis of C21 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 C21 from various momentum indicators to cycle indicators. When you analyze C21 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 | 0.0386 | |||
| Market Risk Adjusted Performance | 4.28 | |||
| Mean Deviation | 5.85 | |||
| Semi Deviation | 5.89 | |||
| Downside Deviation | 8.11 | |||
| Coefficient Of Variation | 2586.29 | |||
| Standard Deviation | 8.11 | |||
| Variance | 65.77 | |||
| Information Ratio | 0.0217 | |||
| Jensen Alpha | 0.2945 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | 4.27 | |||
| Maximum Drawdown | 41.25 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 65.72 | |||
| Semi Variance | 34.73 | |||
| Expected Short fall | (9.96) | |||
| Skewness | 0.7432 | |||
| Kurtosis | 1.09 |
Complementary Tools for C21 OTC Stock analysis
When running C21 Investments' price analysis, check to measure C21 Investments' 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 C21 Investments is operating at the current time. Most of C21 Investments' value examination focuses on studying past and present price action to predict the probability of C21 Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C21 Investments' price. Additionally, you may evaluate how the addition of C21 Investments to your portfolios can decrease your overall portfolio volatility.
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