Cps Technologies Stock Volatility Indicators Normalized Average True Range

CPSH Stock  USD 6.38  0.78  13.93%   
Cps Technologies volatility indicators tool provides the execution environment for running the Normalized Average True Range indicator and other technical functions against Cps Technologies. Cps Technologies value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Normalized Average True Range indicator function is designed to identify and follow existing trends. Cps Technologies volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cps Technologies across different markets.

Cps Technologies Technical Analysis Modules

Most technical analysis of Cps Technologies 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 Cps from various momentum indicators to cycle indicators. When you analyze Cps charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Cps Technologies Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cps Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cps Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Cps Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cps Technologies's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Cps Technologies's intrinsic value. In addition to deriving basic predictive indicators for Cps Technologies, we also check how macroeconomic factors affect Cps Technologies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2025 2026 (projected)
Days Sales Outstanding87.0161.2855.1547.9
PTB Ratio1.622.472.222.02
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cps Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.676.2111.75
Details
Intrinsic
Valuation
LowRealHigh
0.285.5011.04
Details
Naive
Forecast
LowNextHigh
0.776.3011.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.104.416.72
Details

Align your values with your investing style

In addition to having Cps Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
Momentum Idea
Momentum
Invested over 30 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 30 shares
Investor Favorites Idea
Investor Favorites
Invested over 50 shares
Impulse Idea
Impulse
Invested over 200 shares
Driverless Cars Idea
Driverless Cars
Invested few shares
ESG Investing Idea
ESG Investing
Invested few shares
Technology Idea
Technology
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares
Dividend Beast Idea
Dividend Beast
Invested few shares
When determining whether Cps Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cps Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cps Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cps Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cps Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Cps introduce new products? Factors like these will boost the valuation of Cps Technologies. Projected growth potential of Cps fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cps Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.04)
Revenue Per Share
2.087
Quarterly Revenue Growth
1.073
Return On Assets
(0.02)
Investors evaluate Cps Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cps Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Cps Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cps Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cps Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cps Technologies' market price signifies the transaction level at which participants voluntarily complete trades.