Catalyst Biosciences Stock Technical Analysis
CBIODelisted Stock | USD 7.67 0.83 9.76% |
As of the 25th of April, Catalyst Biosciences shows the Downside Deviation of 8.21, mean deviation of 40.44, and Risk Adjusted Performance of 0.0902. Catalyst Biosciences 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 collect and analyze data for nineteen technical drivers for Catalyst Biosciences, which can be compared to its peers. Please confirm Catalyst Biosciences variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Catalyst Biosciences is priced correctly, providing market reflects its regular price of 7.67 per share. Given that Catalyst Biosciences has jensen alpha of 16.83, we suggest you to validate Catalyst Biosciences's prevailing market performance to make sure the company can sustain itself at a future point.
Catalyst Biosciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Catalyst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CatalystCatalyst |
Catalyst Biosciences 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, delisted stock market cycles, or different charting patterns.
Catalyst Biosciences Technical Analysis
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Catalyst Biosciences Trend Analysis
Use this graph to draw trend lines for Catalyst Biosciences. You can use it to identify possible trend reversals for Catalyst Biosciences 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 Catalyst Biosciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Catalyst Biosciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Catalyst Biosciences applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Catalyst Biosciences will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.07, which is the sum of squared deviations for the predicted Catalyst Biosciences price change compared to its average price change.About Catalyst Biosciences 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 Catalyst Biosciences 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 Catalyst Biosciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Catalyst Biosciences price pattern first instead of the macroeconomic environment surrounding Catalyst Biosciences. By analyzing Catalyst Biosciences'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 Catalyst Biosciences'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 Catalyst Biosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst Biosciences April 25, 2024 Technical Indicators
Most technical analysis of Catalyst 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 Catalyst from various momentum indicators to cycle indicators. When you analyze Catalyst 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0902 | |||
Market Risk Adjusted Performance | 0.4146 | |||
Mean Deviation | 40.44 | |||
Semi Deviation | 5.45 | |||
Downside Deviation | 8.21 | |||
Coefficient Of Variation | 777.57 | |||
Standard Deviation | 165.95 | |||
Variance | 27540.04 | |||
Information Ratio | 0.128 | |||
Jensen Alpha | 16.83 | |||
Total Risk Alpha | (1.37) | |||
Sortino Ratio | 2.59 | |||
Treynor Ratio | 0.4046 | |||
Maximum Drawdown | 39.3 | |||
Value At Risk | (10.91) | |||
Potential Upside | 23.26 | |||
Downside Variance | 67.36 | |||
Semi Variance | 29.74 | |||
Expected Short fall | (62.95) | |||
Skewness | 8.09 | |||
Kurtosis | 65.6 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Catalyst Stock
If you are still planning to invest in Catalyst Biosciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Catalyst Biosciences' history and understand the potential risks before investing.
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