Cell Source Stock Technical Analysis
CLCS Stock | USD 0.58 0.08 16.00% |
As of the 28th of March, Cell Source shows the Risk Adjusted Performance of 0.0552, mean deviation of 90.34, and Downside Deviation of 20.84. Cell Source 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 break down nineteen technical drivers for Cell Source, which can be compared to its rivals. Please confirm Cell Source downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cell Source is priced correctly, providing market reflects its regular price of 0.58 per share. As Cell Source is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Cell Source Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CellCell |
Cell Source 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.
Cell Source Technical Analysis
The output start index for this execution was three with a total number of output elements of two hundred seventy-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 Cell Source volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cell Source Trend Analysis
Use this graph to draw trend lines for Cell Source. You can use it to identify possible trend reversals for Cell Source 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 Cell Source price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cell Source Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cell Source applied against its price change over selected period. The best fit line has a slop of 0 , which means Cell Source will continue generating value for investors. It has 562 observation points and a regression sum of squares at 6.09, which is the sum of squared deviations for the predicted Cell Source price change compared to its average price change.About Cell Source 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 Cell Source 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 Cell Source based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cell Source price pattern first instead of the macroeconomic environment surrounding Cell Source. By analyzing Cell Source'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 Cell Source'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 Cell Source specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cell Source March 28, 2024 Technical Indicators
Most technical analysis of Cell 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 Cell from various momentum indicators to cycle indicators. When you analyze Cell 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 | 0.0552 | |||
Market Risk Adjusted Performance | (1.20) | |||
Mean Deviation | 90.34 | |||
Semi Deviation | 12.17 | |||
Downside Deviation | 20.84 | |||
Coefficient Of Variation | 1632.96 | |||
Standard Deviation | 760.69 | |||
Variance | 578643.36 | |||
Information Ratio | 0.0612 | |||
Jensen Alpha | 48.05 | |||
Total Risk Alpha | 7.07 | |||
Sortino Ratio | 2.23 | |||
Treynor Ratio | (1.21) | |||
Maximum Drawdown | 12901.32 | |||
Value At Risk | (22.45) | |||
Potential Upside | 30.0 | |||
Downside Variance | 434.38 | |||
Semi Variance | 148.07 | |||
Expected Short fall | (192.99) | |||
Skewness | 16.9 | |||
Kurtosis | 285.73 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cell Source. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Cell Source information on this page should be used as a complementary analysis to other Cell Source'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Cell Pink Sheet analysis
When running Cell Source's price analysis, check to measure Cell Source'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 Cell Source is operating at the current time. Most of Cell Source's value examination focuses on studying past and present price action to predict the probability of Cell Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cell Source's price. Additionally, you may evaluate how the addition of Cell Source to your portfolios can decrease your overall portfolio volatility.
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