As of 20 of March Carmit Candy shows Mean Deviation of 1.86 and Risk Adjusted Performance of
(0.018207). Carmit Candy Industries 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 Carmit Candy Industries Ltd which can be compared to its rivals. Please confirm Carmit Candy Industries Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Carmit Candy Industries is priced correctly providing market reflects its regular price of 876.0 per share.
|Horizon||30 Days Login to change|
Carmit Candy Industries Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Carmit Candy Industries Trend AnalysisUse this graph to draw trend lines for Carmit Candy Industries Ltd. You can use it to identify possible trend reversals for Carmit Candy 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 Carmit Candy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Carmit Candy Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Carmit Candy Industries Ltd applied against its price change over selected period. The best fit line has a slop of 3.03 % which means Carmit Candy Industries Ltd will continue producing value for investors. It has 78 observation points and a regression sum of squares at 90676.99, which is the sum of squared deviations for the predicted Carmit Candy price change compared to its average price change.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
|All Next||Launch Theme Ratings|
|Risk Adjusted Performance||(0.018207)|
|Market Risk Adjusted Performance||(0.13)|
|Coefficient Of Variation||(2,611)|
|Total Risk Alpha||(0.78)|
|Value At Risk||(4.87)|
Check also Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.