Cbdmd Inc Stock Technical Analysis
| YCBD Stock | USD 0.50 0.01 2.04% |
As of the 2nd of December, CbdMD shows the Risk Adjusted Performance of 0.0109, mean deviation of 3.18, and Semi Deviation of 3.69. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CbdMD, as well as the relationship between them. Please confirm cbdMD Inc variance and the relationship between the treynor ratio and expected short fall to decide if cbdMD Inc is priced correctly, providing market reflects its regular price of 0.5 per share. As cbdMD Inc is a penny stock we also strongly suggest to validate its total risk alpha numbers.
CbdMD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CbdMD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CbdMDCbdMD |
CbdMD Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Buy | 1 | Odds |
Most CbdMD 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 CbdMD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of cbdMD Inc, talking to its executives and customers, or listening to CbdMD conference calls.
CbdMD 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.
cbdMD Inc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 cbdMD Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
cbdMD Inc Trend Analysis
Use this graph to draw trend lines for cbdMD Inc. You can use it to identify possible trend reversals for CbdMD 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 CbdMD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CbdMD Best Fit Change Line
The following chart estimates an ordinary least squares regression model for cbdMD Inc applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that cbdMD Inc 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 CbdMD price change compared to its average price change.About CbdMD 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 cbdMD Inc 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 cbdMD Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on cbdMD Inc price pattern first instead of the macroeconomic environment surrounding cbdMD Inc. By analyzing CbdMD'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 CbdMD'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 CbdMD specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.3 | 1.76 | 1.59 | 1.66 | Price To Sales Ratio | 0.38 | 0.0862 | 0.0992 | 0.0942 |
CbdMD December 2, 2024 Technical Indicators
Most technical analysis of CbdMD 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 CbdMD from various momentum indicators to cycle indicators. When you analyze CbdMD 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 | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0037 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 4.69 | |||
| Coefficient Of Variation | 30559.58 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.93 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.1131 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 28.6 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 22.0 | |||
| Semi Variance | 13.6 | |||
| Expected Short fall | (4.58) | |||
| Skewness | 1.0 | |||
| Kurtosis | 3.75 |
CbdMD December 2, 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 CbdMD 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.
| Accumulation Distribution | 1,354 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.50 | ||
| Day Typical Price | 0.50 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for CbdMD Stock analysis
When running CbdMD's price analysis, check to measure CbdMD'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 CbdMD is operating at the current time. Most of CbdMD's value examination focuses on studying past and present price action to predict the probability of CbdMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CbdMD's price. Additionally, you may evaluate how the addition of CbdMD to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |