Cpi Aerostructures Stock Technical Analysis
CVU Stock | USD 2.70 0.03 1.12% |
As of the 19th of April, CPI Aerostructures shows the Semi Deviation of 1.95, risk adjusted performance of 0.0581, and Mean Deviation of 1.76. CPI Aerostructures 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 and analyze data for nineteen technical drivers for CPI Aerostructures, which can be compared to its peers. Please confirm CPI Aerostructures semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if CPI Aerostructures is priced favorably, providing market reflects its regular price of 2.7 per share. Please also double-check CPI Aerostructures total risk alpha, which is currently at (0.04) to validate the company can sustain itself in the future.
CPI Aerostructures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CPI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CPICPI |
CPI Aerostructures Analyst Consensus
Target Price | Advice | # of Analysts | |
4.0 | Strong Sell | 0 | Odds |
Most CPI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CPI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CPI Aerostructures, talking to its executives and customers, or listening to CPI conference calls.
CPI Analyst Advice DetailsCPI Aerostructures 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.
CPI Aerostructures 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 CPI Aerostructures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CPI Aerostructures Trend Analysis
Use this graph to draw trend lines for CPI Aerostructures. You can use it to identify possible trend reversals for CPI Aerostructures 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 CPI Aerostructures price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CPI Aerostructures Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CPI Aerostructures applied against its price change over selected period. The best fit line has a slop of 0.0039 , which may imply that the returns on investment in CPI Aerostructures will continue to fail. It has 122 observation points and a regression sum of squares at 0.58, which is the sum of squared deviations for the predicted CPI Aerostructures price change compared to its average price change.About CPI Aerostructures 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 CPI Aerostructures 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 CPI Aerostructures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CPI Aerostructures price pattern first instead of the macroeconomic environment surrounding CPI Aerostructures. By analyzing CPI Aerostructures'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 CPI Aerostructures'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 CPI Aerostructures specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 8.47 | 8.35 | 6.62 | 4.41 | Days Of Inventory On Hand | 16.64 | 13.58 | 7.56 | 7.18 |
CPI Aerostructures April 19, 2024 Technical Indicators
Most technical analysis of CPI 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 CPI from various momentum indicators to cycle indicators. When you analyze CPI 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 | 0.0581 | |||
Market Risk Adjusted Performance | 2.87 | |||
Mean Deviation | 1.76 | |||
Semi Deviation | 1.95 | |||
Downside Deviation | 2.37 | |||
Coefficient Of Variation | 1221.23 | |||
Standard Deviation | 2.46 | |||
Variance | 6.07 | |||
Information Ratio | 0.054 | |||
Jensen Alpha | 0.1878 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0562 | |||
Treynor Ratio | 2.86 | |||
Maximum Drawdown | 14.78 | |||
Value At Risk | (3.57) | |||
Potential Upside | 3.97 | |||
Downside Variance | 5.61 | |||
Semi Variance | 3.8 | |||
Expected Short fall | (2.14) | |||
Skewness | 0.9575 | |||
Kurtosis | 3.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Aerostructures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for CPI Stock analysis
When running CPI Aerostructures' price analysis, check to measure CPI Aerostructures' 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 CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.
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Is CPI Aerostructures' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CPI Aerostructures. If investors know CPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CPI Aerostructures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.27 | Earnings Share 1.38 | Revenue Per Share 7.023 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0589 |
The market value of CPI Aerostructures is measured differently than its book value, which is the value of CPI that is recorded on the company's balance sheet. Investors also form their own opinion of CPI Aerostructures' value that differs from its market value or its book value, called intrinsic value, which is CPI Aerostructures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CPI Aerostructures' market value can be influenced by many factors that don't directly affect CPI Aerostructures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CPI Aerostructures' value and its price as these two are different measures arrived at by different means. Investors typically determine if CPI Aerostructures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPI Aerostructures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.