Camber Energy Stock Technical Analysis

CEI Stock  USD 0.21  0.02  10.53%   
As of the 28th of March, Camber Energy shows the Mean Deviation of 2.94, risk adjusted performance of 0.0139, and Downside Deviation of 6.52. Camber Energy 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's future prices. 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 analyze and collect data for nineteen technical drivers for Camber Energy, which can be compared to its rivals. Please confirm Camber Energy variance and the relationship between the treynor ratio and expected short fall to decide if Camber Energy is priced correctly, providing market reflects its regular price of 0.21 per share. As Camber Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Camber Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Camber, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Camber
  
Camber Energy'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.

Camber Energy Analyst Consensus

Target PriceAdvice# of Analysts
1.0Strong Sell0Odds
Camber Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Camber 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 Camber stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Camber Energy, talking to its executives and customers, or listening to Camber conference calls.
Camber Analyst Advice Details
Camber Energy 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.
A focus of Camber Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Camber Energy 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...

Camber Energy Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Camber Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Camber Energy Trend Analysis

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

Camber Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Camber Energy applied against its price change over selected period. The best fit line has a slop of   0.0002  , which may imply that Camber Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Camber Energy price change compared to its average price change.

About Camber Energy 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 Camber Energy 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 Camber Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Camber Energy price pattern first instead of the macroeconomic environment surrounding Camber Energy. By analyzing Camber Energy'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 Camber Energy'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 Camber Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.160.140.15
Price To Sales Ratio262.8637.5335.66

Camber Energy March 28, 2024 Technical Indicators

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

Camber Energy March 28, 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 Camber 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.
When determining whether Camber Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camber Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camber Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camber Energy Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camber Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more detail on how to invest in Camber Stock please use our How to Invest in Camber Energy guide.
Note that the Camber Energy information on this page should be used as a complementary analysis to other Camber Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Camber Stock analysis

When running Camber Energy's price analysis, check to measure Camber Energy'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 Camber Energy is operating at the current time. Most of Camber Energy's value examination focuses on studying past and present price action to predict the probability of Camber Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camber Energy's price. Additionally, you may evaluate how the addition of Camber Energy to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Is Camber Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camber Energy. If investors know Camber will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camber Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(0.26)
Revenue Per Share
0.449
Quarterly Revenue Growth
0.423
Return On Assets
(0.05)
The market value of Camber Energy is measured differently than its book value, which is the value of Camber that is recorded on the company's balance sheet. Investors also form their own opinion of Camber Energy's value that differs from its market value or its book value, called intrinsic value, which is Camber Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camber Energy's market value can be influenced by many factors that don't directly affect Camber Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camber Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camber Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camber Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.