Card Factory Plc Stock Technical Analysis
| CRFCF Stock | USD 1.40 0.00 0.00% |
As of the 20th of May, Card Factory shows the Risk Adjusted Performance of 0.088, mean deviation of 0.5479, and Standard Deviation of 1.69. Card Factory plc 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 eleven technical drivers for Card Factory plc, which can be compared to its peers. Please confirm Card Factory plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Card Factory plc is priced correctly, providing market reflects its regular price of 1.4 per share. Please also double-check Card Factory plc information ratio, which is currently at 0.0801 to validate the company can sustain itself at a future point.
Card Factory Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Card, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CardCard |
Card Factory 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.
Card Factory plc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Card Factory plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Card Factory plc Trend Analysis
Use this graph to draw trend lines for Card Factory plc. You can use it to identify possible trend reversals for Card Factory 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 Card Factory price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Card Factory Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Card Factory plc applied against its price change over selected period. The best fit line has a slop of 0 , which means Card Factory plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.41, which is the sum of squared deviations for the predicted Card Factory price change compared to its average price change.About Card Factory 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 Card Factory plc 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 Card Factory plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Card Factory plc price pattern first instead of the macroeconomic environment surrounding Card Factory plc. By analyzing Card Factory'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 Card Factory'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 Card Factory specific price patterns or momentum indicators. Please read more on our technical analysis page.
Card Factory May 20, 2024 Technical Indicators
Most technical analysis of Card 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 Card from various momentum indicators to cycle indicators. When you analyze Card 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.088 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 0.5479 | |||
| Coefficient Of Variation | 718.91 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.0801 | |||
| Jensen Alpha | 0.2137 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 11.11 | |||
| Skewness | 5.38 | |||
| Kurtosis | 32.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Card Factory plc. 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 Card Factory plc information on this page should be used as a complementary analysis to other Card Factory'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Card Pink Sheet analysis
When running Card Factory's price analysis, check to measure Card Factory'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 Card Factory is operating at the current time. Most of Card Factory's value examination focuses on studying past and present price action to predict the probability of Card Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Card Factory's price. Additionally, you may evaluate how the addition of Card Factory to your portfolios can decrease your overall portfolio volatility.
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