Country Garden Services Stock Technical Analysis
| CGSHY Stock | USD 0.51 0.01 1.92% |
As of the 23rd of April, Country Garden shows the Risk Adjusted Performance of (0.02), mean deviation of 3.04, and Standard Deviation of 5.22. Country Garden Services 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 have analyze and collected data for thirteen technical drivers for Country Garden Services, which can be compared to its peers. Please confirm Country Garden Services market risk adjusted performance and treynor ratio to decide if Country Garden Services is priced correctly, providing market reflects its regular price of 0.51 per share. As Country Garden Services is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Country Garden Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Country, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CountryCountry |
Country Garden 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.
Country Garden Services Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Country Garden Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Country Garden Services Trend Analysis
Use this graph to draw trend lines for Country Garden Services. You can use it to identify possible trend reversals for Country Garden 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 Country Garden price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Country Garden Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Country Garden Services applied against its price change over selected period. The best fit line has a slop of 0.0022 , which may suggest that Country Garden Services market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted Country Garden price change compared to its average price change.About Country Garden 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 Country Garden Services 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 Country Garden Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Country Garden Services price pattern first instead of the macroeconomic environment surrounding Country Garden Services. By analyzing Country Garden'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 Country Garden'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 Country Garden specific price patterns or momentum indicators. Please read more on our technical analysis page.
Country Garden April 23, 2024 Technical Indicators
Most technical analysis of Country 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 Country from various momentum indicators to cycle indicators. When you analyze Country 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (2,240) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 30.78 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 8.77 | |||
| Skewness | 0.3785 | |||
| Kurtosis | 2.74 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Country Garden Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Country Garden Services information on this page should be used as a complementary analysis to other Country Garden'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Country Pink Sheet analysis
When running Country Garden's price analysis, check to measure Country Garden'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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.
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