Cadiz shows Mean Deviation of 3.63 and Risk Adjusted Performance of 0.043006. Cadiz 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 future prices. In plain English 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 found nineteen technical drivers for Cadiz which can be compared to its rivals. Please confirm CadizStandard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Cadiz is priced correctly providing market reflects its regular price of 10.7 per share. Given that Cadiz has Jensen Alpha of 0.20, we suggest you validate Cadiz prevailing market performance to make sure the company can sustain itself at future point.
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 Cadiz volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.
Cadiz Trend Analysis
Use this graph to draw trend lines for Cadiz. You can use it to identify possible trend reversals for Cadiz 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 Cadiz price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Cadiz Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cadiz applied against its price change over selected period. The best fit line has a slop of 0.04 % which may suggest that Cadiz market price will keep on failing further. It has 34 observation points and a regression sum of squares at 1.37, which is the sum of squared deviations for the predicted Cadiz price change compared to its average price change.
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