C Com Satellite Systems Stock Technical Analysis
CMI Stock | CAD 1.21 0.04 3.20% |
As of the 5th of May, C owns the variance of 11.3, and Market Risk Adjusted Performance of 0.5599. C Com Satellite Systems technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for C, which can be compared to its peers in the sector. Please confirm C Com Satellite market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if C Com Satellite Systems is priced fairly, providing market reflects its prevailing price of 1.21 per share.
C Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as C, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CC |
C technical 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, stock market cycles, or different charting patterns.
C Com Satellite Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 C Com Satellite volatility. High ATR values indicate high volatility, and low values indicate low volatility.
C Com Satellite Trend Analysis
Use this graph to draw trend lines for C Com Satellite Systems. You can use it to identify possible trend reversals for C 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 C price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.C Best Fit Change Line
The following chart estimates an ordinary least squares regression model for C Com Satellite Systems applied against its price change over selected period. The best fit line has a slop of 0.0039 , which may suggest that C Com Satellite Systems market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.58, which is the sum of squared deviations for the predicted C price change compared to its average price change.About C 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 C Com Satellite Systems 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 C Com Satellite Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on C Com Satellite price pattern first instead of the macroeconomic environment surrounding C Com Satellite. By analyzing C'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 C'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 C specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0307 | 0.05 | 0.0575 | 0.0402 | Price To Sales Ratio | 5.76 | 5.05 | 5.81 | 8.01 |
C May 5, 2024 Technical Indicators
Most technical analysis of C 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 C from various momentum indicators to cycle indicators. When you analyze C 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.5599 | |||
Mean Deviation | 2.3 | |||
Coefficient Of Variation | (2,183) | |||
Standard Deviation | 3.36 | |||
Variance | 11.3 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 0.5499 | |||
Maximum Drawdown | 16.52 | |||
Value At Risk | (6.20) | |||
Potential Upside | 5.04 | |||
Skewness | (0.04) | |||
Kurtosis | 1.52 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C Com Satellite Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for C Stock analysis
When running C's price analysis, check to measure C'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 C is operating at the current time. Most of C's value examination focuses on studying past and present price action to predict the probability of C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C's price. Additionally, you may evaluate how the addition of C to your portfolios can decrease your overall portfolio volatility.
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