CHKGF Pink Sheet Technical Analysis

CHKGF Stock  USD 6.23  0.07  1.11%   
As of the 6th of February, CK Asset owns the Standard Deviation of 1.99, market risk adjusted performance of 0.5525, and Coefficient Of Variation of 1099.44. CK Asset Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for CK Asset, which can be compared to its peers in the sector. Please confirm CK Asset Holdings jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CK Asset Holdings is priced fairly, providing market reflects its prevailing price of 6.23 per share. Given that CK Asset Holdings has jensen alpha of 0.133, we suggest you to validate CK Asset's latest market performance to make sure the company can sustain itself sooner or later.

CK Asset Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CHKGF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CHKGF
CK Asset's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
CK Asset 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.
A focus of CK Asset technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CK Asset trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

CK Asset Holdings Technical Analysis

Time Period
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Normalized Average True Range is used to analyze tradable apportunities for CK Asset Holdings across different markets.

CK Asset Holdings Trend Analysis

Use this graph to draw trend lines for CK Asset Holdings. You can use it to identify possible trend reversals for CK Asset 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 CK Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

CK Asset Best Fit Change Line

The following chart estimates an ordinary least squares regression model for CK Asset Holdings applied against its price change over selected period. The best fit line has a slop of   0.008986  , which means CK Asset Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.05, which is the sum of squared deviations for the predicted CK Asset price change compared to its average price change.

About CK Asset 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 CK Asset Holdings 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 CK Asset Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CK Asset Holdings price pattern first instead of the macroeconomic environment surrounding CK Asset Holdings. By analyzing CK Asset'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 CK Asset'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 CK Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.

CK Asset February 6, 2023 Technical Indicators

Most technical analysis of CHKGF 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 CHKGF from various momentum indicators to cycle indicators. When you analyze CHKGF 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.
Continue to Trending Equities. Note that the CK Asset Holdings information on this page should be used as a complementary analysis to other CK Asset'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for CHKGF Pink Sheet analysis

When running CK Asset Holdings price analysis, check to measure CK Asset'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 CK Asset is operating at the current time. Most of CK Asset's value examination focuses on studying past and present price action to predict the probability of CK Asset's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CK Asset's price. Additionally, you may evaluate how the addition of CK Asset to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CK Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine CK Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CK Asset's 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.