Goldcrest Coltd Stock Technical Analysis
| CDCTF Stock | USD 12.72 0.00 0.00% |
As of the 16th of April 2024, GOLDCREST CoLtd retains the Coefficient Of Variation of 812.4, market risk adjusted performance of (0.44), and Risk Adjusted Performance of 0.0628. GOLDCREST CoLtd technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for GOLDCREST CoLtd, which can be compared to its competitors. Please check out GOLDCREST CoLtd standard deviation and maximum drawdown to decide if GOLDCREST CoLtd is priced correctly, providing market reflects its last-minute price of 12.72 per share. Given that GOLDCREST CoLtd has variance of 0.066, we strongly advise you to confirm GOLDCREST CoLtd's regular market performance to make sure the company can sustain itself at some point in the future.
GOLDCREST CoLtd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GOLDCREST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GOLDCRESTGOLDCREST |
GOLDCREST CoLtd 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.
GOLDCREST CoLtd Technical Analysis
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 GOLDCREST CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GOLDCREST CoLtd Trend Analysis
Use this graph to draw trend lines for GOLDCREST CoLtd. You can use it to identify possible trend reversals for GOLDCREST CoLtd 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 GOLDCREST CoLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GOLDCREST CoLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GOLDCREST CoLtd applied against its price change over selected period. The best fit line has a slop of 0 , which means GOLDCREST CoLtd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.62, which is the sum of squared deviations for the predicted GOLDCREST CoLtd price change compared to its average price change.About GOLDCREST CoLtd 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 GOLDCREST CoLtd 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 GOLDCREST CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GOLDCREST CoLtd price pattern first instead of the macroeconomic environment surrounding GOLDCREST CoLtd. By analyzing GOLDCREST CoLtd'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 GOLDCREST CoLtd'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 GOLDCREST CoLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
GOLDCREST CoLtd April 16, 2024 Technical Indicators
Most technical analysis of GOLDCREST 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 GOLDCREST from various momentum indicators to cycle indicators. When you analyze GOLDCREST 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.0623 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2569 | |||
| Variance | 0.066 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0242 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 2.09 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GOLDCREST CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for GOLDCREST Pink Sheet analysis
When running GOLDCREST CoLtd's price analysis, check to measure GOLDCREST CoLtd'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 GOLDCREST CoLtd is operating at the current time. Most of GOLDCREST CoLtd's value examination focuses on studying past and present price action to predict the probability of GOLDCREST CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOLDCREST CoLtd's price. Additionally, you may evaluate how the addition of GOLDCREST CoLtd to your portfolios can decrease your overall portfolio volatility.
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