Carbon Streaming Corp Stock Technical Analysis

OFSTF Stock  USD 0.35  0.02  5.41%   
As of the 13th of December 2024, Carbon Streaming shows the Standard Deviation of 5.26, mean deviation of 4.11, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Carbon Streaming, as well as the relationship between them. 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 interpolate and analyze data for thirteen technical drivers for Carbon Streaming Corp, which can be compared to its peers. Please confirm Carbon Streaming Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Carbon Streaming Corp is priced correctly, providing market reflects its regular price of 0.35 per share. As Carbon Streaming Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Carbon Streaming Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carbon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Carbon
  
Carbon Streaming's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Carbon Streaming 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.
A focus of Carbon Streaming technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carbon Streaming trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Carbon Streaming Corp Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Carbon Streaming Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Carbon Streaming Corp Trend Analysis

Use this graph to draw trend lines for Carbon Streaming Corp. You can use it to identify possible trend reversals for Carbon Streaming 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 Carbon Streaming price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Carbon Streaming Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Carbon Streaming Corp applied against its price change over selected period. The best fit line has a slop of   0.0016  , which may suggest that Carbon Streaming Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Carbon Streaming price change compared to its average price change.

About Carbon Streaming 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 Carbon Streaming 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 Carbon Streaming Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Carbon Streaming Corp price pattern first instead of the macroeconomic environment surrounding Carbon Streaming Corp. By analyzing Carbon Streaming'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 Carbon Streaming'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 Carbon Streaming specific price patterns or momentum indicators. Please read more on our technical analysis page.

Carbon Streaming December 13, 2024 Technical Indicators

Most technical analysis of Carbon 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 Carbon from various momentum indicators to cycle indicators. When you analyze Carbon 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.

Carbon Streaming December 13, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carbon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Carbon OTC Stock analysis

When running Carbon Streaming's price analysis, check to measure Carbon Streaming'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 Carbon Streaming is operating at the current time. Most of Carbon Streaming's value examination focuses on studying past and present price action to predict the probability of Carbon Streaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Streaming's price. Additionally, you may evaluate how the addition of Carbon Streaming to your portfolios can decrease your overall portfolio volatility.
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