Carclo Plc Stock Technical Analysis
| CCEGF Stock | USD 0.05 0.13 72.22% |
As of the 25th of April, Carclo Plc shows the Mean Deviation of 2.16, risk adjusted performance of (0.07), and Standard Deviation of 8.89. Carclo 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 analyze and collect data for eleven technical drivers for Carclo plc, which can be compared to its peers. Please confirm Carclo plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Carclo plc is priced correctly, providing market reflects its regular price of 0.05 per share. As Carclo plc appears to be a penny stock we also recommend to validate its information ratio numbers.
Carclo Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carclo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarcloCarclo |
Carclo Plc 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.
Carclo plc Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Carclo plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carclo plc Trend Analysis
Use this graph to draw trend lines for Carclo plc. You can use it to identify possible trend reversals for Carclo Plc 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 Carclo Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carclo Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carclo plc applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Carclo plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Carclo Plc price change compared to its average price change.About Carclo Plc 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 Carclo 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 Carclo plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carclo plc price pattern first instead of the macroeconomic environment surrounding Carclo plc. By analyzing Carclo Plc'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 Carclo Plc'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 Carclo Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carclo Plc April 25, 2024 Technical Indicators
Most technical analysis of Carclo 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 Carclo from various momentum indicators to cycle indicators. When you analyze Carclo 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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.89 | |||
| Variance | 79.03 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (2.32) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 72.22 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carclo 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 price. Note that the Carclo plc information on this page should be used as a complementary analysis to other Carclo Plc'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Carclo Pink Sheet analysis
When running Carclo Plc's price analysis, check to measure Carclo Plc'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 Carclo Plc is operating at the current time. Most of Carclo Plc's value examination focuses on studying past and present price action to predict the probability of Carclo Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carclo Plc's price. Additionally, you may evaluate how the addition of Carclo Plc to your portfolios can decrease your overall portfolio volatility.
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