Crucible Acquisition Corp Stock Technical Analysis
CRUDelisted Stock | USD 10.05 0.01 0.1% |
As of the 25th of April, Crucible Acquisition shows the Mean Deviation of 0.0854, coefficient of variation of 431.58, and Risk Adjusted Performance of 0.0987. Crucible Acquisition Corp 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 interpolate data for eighteen technical drivers for Crucible Acquisition Corp, which can be compared to its peers. Please confirm Crucible Acquisition Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Crucible Acquisition Corp is priced correctly, providing market reflects its regular price of 10.05 per share. Given that Crucible Acquisition has treynor ratio of 0.8792, we suggest you to validate Crucible Acquisition Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Crucible Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crucible, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrucibleCrucible |
Crucible Acquisition 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.
Crucible Acquisition Corp Technical Analysis
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Crucible Acquisition Corp Trend Analysis
Use this graph to draw trend lines for Crucible Acquisition Corp. You can use it to identify possible trend reversals for Crucible Acquisition 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 Crucible Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crucible Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crucible Acquisition Corp applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Crucible Acquisition Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.4, which is the sum of squared deviations for the predicted Crucible Acquisition price change compared to its average price change.About Crucible Acquisition 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 Crucible Acquisition Corp 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 Crucible Acquisition Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crucible Acquisition Corp price pattern first instead of the macroeconomic environment surrounding Crucible Acquisition Corp. By analyzing Crucible Acquisition'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 Crucible Acquisition'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 Crucible Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crucible Acquisition April 25, 2024 Technical Indicators
Most technical analysis of Crucible 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 Crucible from various momentum indicators to cycle indicators. When you analyze Crucible 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 | 0.0987 | |||
Market Risk Adjusted Performance | 0.8892 | |||
Mean Deviation | 0.0854 | |||
Downside Deviation | 0.1447 | |||
Coefficient Of Variation | 431.58 | |||
Standard Deviation | 0.1118 | |||
Variance | 0.0125 | |||
Information Ratio | (0.62) | |||
Jensen Alpha | 0.0144 | |||
Total Risk Alpha | 6.0E-4 | |||
Sortino Ratio | (0.48) | |||
Treynor Ratio | 0.8792 | |||
Maximum Drawdown | 0.503 | |||
Value At Risk | (0.20) | |||
Potential Upside | 0.2018 | |||
Downside Variance | 0.0209 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.15) | |||
Skewness | 0.2317 | |||
Kurtosis | 0.2538 |
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 metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Crucible Stock
If you are still planning to invest in Crucible Acquisition Corp 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 Crucible Acquisition's history and understand the potential risks before investing.
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