Ceylon Graphite Corp Stock Technical Analysis
| CYLYF Stock | USD 0.01 0 15.75% |
As of the 4th of December, Ceylon Graphite shows the Risk Adjusted Performance of (0.02), mean deviation of 5.04, and Standard Deviation of 8.79. Ceylon Graphite Corp 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 Ceylon Graphite Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Ceylon Graphite Corp is priced correctly, providing market reflects its regular price of 0.0107 per share. As Ceylon Graphite Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Ceylon Graphite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ceylon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CeylonCeylon |
Ceylon Graphite 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.
Ceylon Graphite Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Ceylon Graphite Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ceylon Graphite Corp Trend Analysis
Use this graph to draw trend lines for Ceylon Graphite Corp. You can use it to identify possible trend reversals for Ceylon Graphite 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 Ceylon Graphite price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ceylon Graphite Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ceylon Graphite Corp applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Ceylon Graphite Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Ceylon Graphite price change compared to its average price change.About Ceylon Graphite 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 Ceylon Graphite Corp 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 Ceylon Graphite Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ceylon Graphite Corp price pattern first instead of the macroeconomic environment surrounding Ceylon Graphite Corp. By analyzing Ceylon Graphite'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 Ceylon Graphite'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 Ceylon Graphite specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ceylon Graphite December 4, 2024 Technical Indicators
Most technical analysis of Ceylon 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 Ceylon from various momentum indicators to cycle indicators. When you analyze Ceylon 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.5027 | |||
| Mean Deviation | 5.04 | |||
| Coefficient Of Variation | (2,511) | |||
| Standard Deviation | 8.79 | |||
| Variance | 77.27 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.4927 | |||
| Maximum Drawdown | 50.37 | |||
| Value At Risk | (19.25) | |||
| Potential Upside | 14.29 | |||
| Skewness | 0.213 | |||
| Kurtosis | 2.56 |
Complementary Tools for Ceylon Pink Sheet analysis
When running Ceylon Graphite's price analysis, check to measure Ceylon Graphite's 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 Ceylon Graphite is operating at the current time. Most of Ceylon Graphite's value examination focuses on studying past and present price action to predict the probability of Ceylon Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Graphite's price. Additionally, you may evaluate how the addition of Ceylon Graphite to your portfolios can decrease your overall portfolio volatility.
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