Computershare Limited Stock Technical Analysis

CMSQF Stock  USD 17.57  0.38  2.12%   
As of the 24th of April, Computershare shows the Risk Adjusted Performance of 0.0529, standard deviation of 1.07, and Mean Deviation of 0.4424. Computershare Limited 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 and collect data for thirteen technical drivers for Computershare Limited, which can be compared to its peers. Please confirm Computershare Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Computershare Limited is priced correctly, providing market reflects its regular price of 17.57 per share. Given that Computershare has information ratio of (0.01), we suggest you to validate Computershare Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Computershare Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Computershare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Computershare
  
Computershare'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.
Computershare 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.
A focus of Computershare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Computershare 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...

Computershare Limited Technical Analysis

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

Computershare Limited Trend Analysis

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

Computershare Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Computershare Limited applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Computershare Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.16, which is the sum of squared deviations for the predicted Computershare price change compared to its average price change.

About Computershare 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 Computershare Limited 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 Computershare Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Computershare Limited price pattern first instead of the macroeconomic environment surrounding Computershare Limited. By analyzing Computershare'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 Computershare'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 Computershare specific price patterns or momentum indicators. Please read more on our technical analysis page.

Computershare April 24, 2024 Technical Indicators

Most technical analysis of Computershare 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 Computershare from various momentum indicators to cycle indicators. When you analyze Computershare 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Computershare Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
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 Computershare Pink Sheet analysis

When running Computershare's price analysis, check to measure Computershare'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 Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
CEOs Directory
Screen CEOs from public companies around the world
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Please note, there is a significant difference between Computershare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Computershare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Computershare'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.