Cgrowth Capital Stock Technical Analysis
CGRA Stock | USD 0 0.0009 30.00% |
As of the 6th of May, Cgrowth Capital shows the Downside Deviation of 22.16, mean deviation of 6.23, and Risk Adjusted Performance of 0.0267. Cgrowth Capital 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 data for nineteen technical drivers for Cgrowth Capital, which can be compared to its peers. Please confirm Cgrowth Capital jensen alpha and the relationship between the value at risk and kurtosis to decide if Cgrowth Capital is priced correctly, providing market reflects its regular price of 0.0039 per share. As Cgrowth Capital appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cgrowth Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cgrowth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CgrowthCgrowth |
Cgrowth Capital 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.
Cgrowth Capital Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Cgrowth Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cgrowth Capital Trend Analysis
Use this graph to draw trend lines for Cgrowth Capital. You can use it to identify possible trend reversals for Cgrowth Capital 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 Cgrowth Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cgrowth Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cgrowth Capital applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Cgrowth Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Cgrowth Capital price change compared to its average price change.About Cgrowth Capital 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 Cgrowth Capital 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 Cgrowth Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cgrowth Capital price pattern first instead of the macroeconomic environment surrounding Cgrowth Capital. By analyzing Cgrowth Capital'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 Cgrowth Capital'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 Cgrowth Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cgrowth Capital May 6, 2024 Technical Indicators
Most technical analysis of Cgrowth 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 Cgrowth from various momentum indicators to cycle indicators. When you analyze Cgrowth 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 | 0.0267 | |||
Market Risk Adjusted Performance | 0.0959 | |||
Mean Deviation | 6.23 | |||
Semi Deviation | 8.28 | |||
Downside Deviation | 22.16 | |||
Coefficient Of Variation | 3674.23 | |||
Standard Deviation | 12.06 | |||
Variance | 145.49 | |||
Information Ratio | 0.0206 | |||
Jensen Alpha | 0.0611 | |||
Total Risk Alpha | (1.01) | |||
Sortino Ratio | 0.0112 | |||
Treynor Ratio | 0.0859 | |||
Maximum Drawdown | 58.33 | |||
Value At Risk | (20.00) | |||
Potential Upside | 25.0 | |||
Downside Variance | 490.97 | |||
Semi Variance | 68.57 | |||
Expected Short fall | (26.04) | |||
Skewness | 0.515 | |||
Kurtosis | 1.56 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cgrowth Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Cgrowth Pink Sheet analysis
When running Cgrowth Capital's price analysis, check to measure Cgrowth Capital'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 Cgrowth Capital is operating at the current time. Most of Cgrowth Capital's value examination focuses on studying past and present price action to predict the probability of Cgrowth Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cgrowth Capital's price. Additionally, you may evaluate how the addition of Cgrowth Capital to your portfolios can decrease your overall portfolio volatility.
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