Cpi Card Group Stock Technical Analysis
| PMTS Stock | USD 34.30 0.60 1.78% |
As of the 15th of December 2024, CPI Card shows the Risk Adjusted Performance of 0.1005, semi deviation of 3.78, and Mean Deviation of 2.57. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CPI Card, as well as the relationship between them. Please confirm CPI Card Group downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if CPI Card Group is priced favorably, providing market reflects its regular price of 34.3 per share. Given that CPI Card has jensen alpha of 0.2583, we suggest you to validate CPI Card Group's prevailing market performance to make sure the company can sustain itself in the future.
CPI Card Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CPI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CPICPI |
CPI Card Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 40.0 | Strong Buy | 4 | Odds |
Most CPI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CPI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CPI Card Group, talking to its executives and customers, or listening to CPI conference calls.
CPI Card 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.
CPI Card Group 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 CPI Card Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CPI Card Group Trend Analysis
Use this graph to draw trend lines for CPI Card Group. You can use it to identify possible trend reversals for CPI Card 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 CPI Card price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CPI Card Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CPI Card Group applied against its price change over selected period. The best fit line has a slop of 0.16 , which means CPI Card Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 948.07, which is the sum of squared deviations for the predicted CPI Card price change compared to its average price change.About CPI Card 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 CPI Card Group 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 CPI Card Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CPI Card Group price pattern first instead of the macroeconomic environment surrounding CPI Card Group. By analyzing CPI Card'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 CPI Card'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 CPI Card specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 8.84 | 12.31 | 22.58 | 23.71 | Days Of Inventory On Hand | 90.6 | 83.22 | 89.14 | 93.6 |
CPI Card December 15, 2024 Technical Indicators
Most technical analysis of CPI 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 CPI from various momentum indicators to cycle indicators. When you analyze CPI 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1005 | |||
| Market Risk Adjusted Performance | 0.1946 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 785.48 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.34 | |||
| Information Ratio | 0.1025 | |||
| Jensen Alpha | 0.2583 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 0.1846 | |||
| Maximum Drawdown | 31.56 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 7.1 | |||
| Downside Variance | 16.93 | |||
| Semi Variance | 14.28 | |||
| Expected Short fall | (2.84) | |||
| Skewness | (0.49) | |||
| Kurtosis | 7.04 |
Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.