Computer Services Stock Technical Analysis
CSVIDelisted Stock | USD 57.98 0.00 0.00% |
As of the 25th of April, Computer Services shows the Risk Adjusted Performance of 0.0673, coefficient of variation of 743.0, and Mean Deviation of 0.1329. Computer Services 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 interpolate and analyze data for eighteen technical drivers for Computer Services, which can be compared to its peers. Please confirm Computer Services coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Computer Services is priced correctly, providing market reflects its regular price of 57.98 per share. Given that Computer Services has treynor ratio of 0.9874, we suggest you to validate Computer Services's prevailing market performance to make sure the company can sustain itself at a future point.
Computer Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Computer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComputerComputer |
Computer Services 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.
Computer Services Technical Analysis
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Computer Services Trend Analysis
Use this graph to draw trend lines for Computer Services. You can use it to identify possible trend reversals for Computer Services 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 Computer Services price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Computer Services Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Computer Services applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Computer Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 40.72, which is the sum of squared deviations for the predicted Computer Services price change compared to its average price change.About Computer Services 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 Computer Services 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 Computer Services based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Computer Services price pattern first instead of the macroeconomic environment surrounding Computer Services. By analyzing Computer Services'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 Computer Services'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 Computer Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Computer Services April 25, 2024 Technical Indicators
Most technical analysis of Computer 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 Computer from various momentum indicators to cycle indicators. When you analyze Computer 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 | 0.0673 | |||
Market Risk Adjusted Performance | 0.9974 | |||
Mean Deviation | 0.1329 | |||
Downside Deviation | 0.3181 | |||
Coefficient Of Variation | 743.0 | |||
Standard Deviation | 0.2335 | |||
Variance | 0.0545 | |||
Information Ratio | (0.24) | |||
Jensen Alpha | 0.0197 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.18) | |||
Treynor Ratio | 0.9874 | |||
Maximum Drawdown | 1.48 | |||
Value At Risk | (0.45) | |||
Potential Upside | 0.4452 | |||
Downside Variance | 0.1012 | |||
Semi Variance | (0) | |||
Expected Short fall | (0.20) | |||
Skewness | 0.5503 | |||
Kurtosis | 4.39 |
Check out Trending Equities to better understand how to build diversified portfolios. 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 real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Computer OTC Stock
If you are still planning to invest in Computer Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Computer Services' history and understand the potential risks before investing.
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