Crimson Wine Stock Technical Analysis
CWGL Stock | USD 5.90 0.09 1.55% |
As of the 17th of April 2024, Crimson Wine shows the Risk Adjusted Performance of (0.01), mean deviation of 0.8295, and Standard Deviation of 1.13. Crimson Wine 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 thirteen technical drivers for Crimson Wine, which can be compared to its peers. Please confirm Crimson Wine coefficient of variation and maximum drawdown to decide if Crimson Wine is priced correctly, providing market reflects its regular price of 5.9 per share. Given that Crimson Wine has information ratio of (0.08), we suggest you to validate Crimson Wine's prevailing market performance to make sure the company can sustain itself at a future point.
Crimson Wine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crimson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrimsonCrimson |
Crimson Wine 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.
Crimson Wine Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Crimson Wine volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Crimson Wine Trend Analysis
Use this graph to draw trend lines for Crimson Wine. You can use it to identify possible trend reversals for Crimson Wine 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 Crimson Wine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crimson Wine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crimson Wine applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Crimson Wine market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Crimson Wine price change compared to its average price change.About Crimson Wine 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 Crimson Wine 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 Crimson Wine based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Crimson Wine price pattern first instead of the macroeconomic environment surrounding Crimson Wine. By analyzing Crimson Wine'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 Crimson Wine'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 Crimson Wine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crimson Wine April 17, 2024 Technical Indicators
Most technical analysis of Crimson 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 Crimson from various momentum indicators to cycle indicators. When you analyze Crimson 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.27) | |||
Mean Deviation | 0.8295 | |||
Coefficient Of Variation | (3,870) | |||
Standard Deviation | 1.13 | |||
Variance | 1.28 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.28) | |||
Maximum Drawdown | 6.09 | |||
Value At Risk | (2.03) | |||
Potential Upside | 1.73 | |||
Skewness | 0.0312 | |||
Kurtosis | 0.8065 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crimson Wine. 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 price. Note that the Crimson Wine information on this page should be used as a complementary analysis to other Crimson Wine'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Crimson OTC Stock analysis
When running Crimson Wine's price analysis, check to measure Crimson Wine'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 Crimson Wine is operating at the current time. Most of Crimson Wine's value examination focuses on studying past and present price action to predict the probability of Crimson Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crimson Wine's price. Additionally, you may evaluate how the addition of Crimson Wine to your portfolios can decrease your overall portfolio volatility.
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