Catskill Hudson Bancorp Stock Technical Analysis
| CSKL Stock | USD 38.40 0.02 0.05% |
As of the 24th of April, Catskill Hudson shows the Risk Adjusted Performance of 0.0451, downside deviation of 0.8484, and Mean Deviation of 0.3026. Catskill Hudson Bancorp 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 data for nineteen technical drivers for Catskill Hudson Bancorp, which can be compared to its peers. Please confirm Catskill Hudson Bancorp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Catskill Hudson Bancorp is priced correctly, providing market reflects its regular price of 38.4 per share. Given that Catskill Hudson has jensen alpha of 0.0222, we suggest you to validate Catskill Hudson Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.
Catskill Hudson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Catskill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CatskillCatskill |
Catskill Hudson 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.
Catskill Hudson Bancorp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Catskill Hudson Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Catskill Hudson Bancorp Trend Analysis
Use this graph to draw trend lines for Catskill Hudson Bancorp. You can use it to identify possible trend reversals for Catskill Hudson 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 Catskill Hudson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Catskill Hudson Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Catskill Hudson Bancorp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Catskill Hudson Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.34, which is the sum of squared deviations for the predicted Catskill Hudson price change compared to its average price change.About Catskill Hudson 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 Catskill Hudson Bancorp 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 Catskill Hudson Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Catskill Hudson Bancorp price pattern first instead of the macroeconomic environment surrounding Catskill Hudson Bancorp. By analyzing Catskill Hudson'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 Catskill Hudson'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 Catskill Hudson specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catskill Hudson April 24, 2024 Technical Indicators
Most technical analysis of Catskill 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 Catskill from various momentum indicators to cycle indicators. When you analyze Catskill 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.
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| Risk Adjusted Performance | 0.0451 | |||
| Market Risk Adjusted Performance | 0.2802 | |||
| Mean Deviation | 0.3026 | |||
| Semi Deviation | 0.3537 | |||
| Downside Deviation | 0.8484 | |||
| Coefficient Of Variation | 1358.93 | |||
| Standard Deviation | 0.5766 | |||
| Variance | 0.3324 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2702 | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.9974 | |||
| Downside Variance | 0.7198 | |||
| Semi Variance | 0.1251 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 1.05 | |||
| Kurtosis | 7.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catskill Hudson Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Catskill Pink Sheet analysis
When running Catskill Hudson's price analysis, check to measure Catskill Hudson'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 Catskill Hudson is operating at the current time. Most of Catskill Hudson's value examination focuses on studying past and present price action to predict the probability of Catskill Hudson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catskill Hudson's price. Additionally, you may evaluate how the addition of Catskill Hudson to your portfolios can decrease your overall portfolio volatility.
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