As of 18 of February Castex Technologies shows Risk Adjusted Performance of
(0.049842) and Mean Deviation of 2.94. Castex Technologies 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 future prices. In plain English 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 found nineteen technical drivers for Castex Technologies Limited which can be compared to its rivals. Please confirm Castex Technologies Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Castex Technologies is priced correctly providing market reflects its regular price of 1.15 per share.
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Castex Technologies Technical Analysis
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Castex Technologies Trend AnalysisUse this graph to draw trend lines for Castex Technologies Limited. You can use it to identify possible trend reversals for Castex Technologies 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 Castex Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Castex Technologies Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Castex Technologies Limited applied against its price change over selected period. The best fit line has a slop of 0.0003 % which may suggest that Castex Technologies Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Castex Technologies price change compared to its average price change.
Use basic forecasting models to generate price predictions and determine price momentum
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|Risk Adjusted Performance||(0.049842)|
|Market Risk Adjusted Performance||(0.48)|
|Coefficient Of Variation||(3,252)|
|Total Risk Alpha||(0.28)|
|Value At Risk||(4.35)|
Check also Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.