Central Valley Community Stock Technical Analysis
| CVCYDelisted Stock | USD 19.89 0.26 1.32% |
As of the 25th of April, Central Valley shows the Standard Deviation of 1.79, risk adjusted performance of (0.04), and Mean Deviation of 1.36. Central Valley Community 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 break down thirteen technical drivers for Central Valley Community, which can be compared to its peers. Please confirm Central Valley Community variance and skewness to decide if Central Valley Community is priced correctly, providing market reflects its regular price of 19.89 per share. Given that Central Valley has information ratio of (0.13), we suggest you to validate Central Valley Community's prevailing market performance to make sure the company can sustain itself at a future point.
Central Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Central, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CentralCentral |
Central Valley 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.
Central Valley Community Technical Analysis
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Central Valley Community Trend Analysis
Use this graph to draw trend lines for Central Valley Community. You can use it to identify possible trend reversals for Central Valley 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 Central Valley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Central Valley Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Central Valley Community applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Central Valley Community market price will keep on failing further. It has 122 observation points and a regression sum of squares at 30.74, which is the sum of squared deviations for the predicted Central Valley price change compared to its average price change.About Central Valley 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 Central Valley Community 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 Central Valley Community based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Central Valley Community price pattern first instead of the macroeconomic environment surrounding Central Valley Community. By analyzing Central Valley'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 Central Valley'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 Central Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Central Valley April 25, 2024 Technical Indicators
Most technical analysis of Central 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 Central from various momentum indicators to cycle indicators. When you analyze Central 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (1,321) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.043 |
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 main economic indicators. Note that the Central Valley Community information on this page should be used as a complementary analysis to other Central Valley's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Central Stock
If you are still planning to invest in Central Valley Community 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 Central Valley's history and understand the potential risks before investing.
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