Colonial Coal International Stock Technical Analysis
| CAD Stock | CAD 2.15 0.01 0.46% |
As of the 30th of November, Colonial Coal shows the Standard Deviation of 3.17, mean deviation of 2.38, and Risk Adjusted Performance of (0.1). Colonial Coal Intern 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. Please confirm Colonial Coal Intern standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Colonial Coal Intern is priced correctly, providing market reflects its regular price of 2.15 per share.
Colonial Coal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Colonial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColonialColonial |
Colonial Coal 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, stock market cycles, or different charting patterns.
Colonial Coal Intern Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Colonial Coal Intern volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Colonial Coal Intern Trend Analysis
Use this graph to draw trend lines for Colonial Coal International. You can use it to identify possible trend reversals for Colonial Coal 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 Colonial Coal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Colonial Coal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Colonial Coal International applied against its price change over selected period. The best fit line has a slop of 0.0099 , which may suggest that Colonial Coal International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.7, which is the sum of squared deviations for the predicted Colonial Coal price change compared to its average price change.About Colonial Coal 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 Colonial Coal International 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 Colonial Coal International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Colonial Coal Intern price pattern first instead of the macroeconomic environment surrounding Colonial Coal Intern. By analyzing Colonial Coal'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 Colonial Coal'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 Colonial Coal specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 22.01 | 16.18 | 27.67 | 0.0175 | Capex To Depreciation | 0.18 | 6.9 | 3.9E-5 | 3.7E-5 |
Colonial Coal November 30, 2024 Technical Indicators
Most technical analysis of Colonial 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 Colonial from various momentum indicators to cycle indicators. When you analyze Colonial 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (739.38) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.08 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.62 | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.09 |
Additional Tools for Colonial Stock Analysis
When running Colonial Coal's price analysis, check to measure Colonial Coal'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 Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.