Cib Marine Bancshares Stock Technical Analysis
| CIBH Stock | USD 18.55 0.04 0.22% |
As of the 25th of April, CIB Marine owns the market risk adjusted performance of (1.26), and Variance of 3.02. CIB Marine Bancshares technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for CIB Marine, which can be compared to its peers in the sector. Please confirm CIB Marine Bancshares information ratio, and the relationship between the coefficient of variation and value at risk to decide if CIB Marine Bancshares is priced adequately, providing market reflects its prevailing price of 18.55 per share. Given that CIB Marine Bancshares has information ratio of (0.17), we suggest you to validate CIB Marine's latest market performance to make sure the company can sustain itself at some future date.
CIB Marine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CIB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CIBCIB |
CIB Marine technical otc 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, otc market cycles, or different charting patterns.
CIB Marine Bancshares Technical Analysis
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 CIB Marine Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CIB Marine Bancshares Trend Analysis
Use this graph to draw trend lines for CIB Marine Bancshares. You can use it to identify possible trend reversals for CIB Marine 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 CIB Marine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CIB Marine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CIB Marine Bancshares applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that CIB Marine Bancshares market price will keep on failing further. It has 122 observation points and a regression sum of squares at 62.78, which is the sum of squared deviations for the predicted CIB Marine price change compared to its average price change.About CIB Marine 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 CIB Marine Bancshares 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 CIB Marine Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on CIB Marine Bancshares price pattern first instead of the macroeconomic environment surrounding CIB Marine Bancshares. By analyzing CIB Marine'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 CIB Marine'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 CIB Marine specific price patterns or momentum indicators. Please read more on our technical analysis page.
CIB Marine April 25, 2024 Technical Indicators
Most technical analysis of CIB 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 CIB from various momentum indicators to cycle indicators. When you analyze CIB 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (834.49) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.25 | |||
| Skewness | (0.17) | |||
| Kurtosis | 4.87 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CIB Marine Bancshares. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the CIB Marine Bancshares information on this page should be used as a complementary analysis to other CIB Marine'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for CIB OTC Stock analysis
When running CIB Marine's price analysis, check to measure CIB Marine'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 CIB Marine is operating at the current time. Most of CIB Marine's value examination focuses on studying past and present price action to predict the probability of CIB Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIB Marine's price. Additionally, you may evaluate how the addition of CIB Marine to your portfolios can decrease your overall portfolio volatility.
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