Cca Industries Stock Technical Analysis
| CAWWDelisted Stock | USD 0.77 0.00 0.00% |
As of the 2nd of December, CCA Industries owns the market risk adjusted performance of (0.02), and Coefficient Of Variation of 17847.18. CCA Industries technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CCA Industries standard deviation, as well as the relationship between the value at risk and kurtosis to decide if CCA Industries is priced adequately, providing market reflects its prevailing price of 0.77 per share. As CCA Industries is a penny stock we also strongly suggest to validate its total risk alpha numbers.
CCA Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CCA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CCACCA |
CCA Industries 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.
CCA Industries Technical Analysis
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CCA Industries Trend Analysis
Use this graph to draw trend lines for CCA Industries. You can use it to identify possible trend reversals for CCA Industries 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 CCA Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CCA Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CCA Industries applied against its price change over selected period. The best fit line has a slop of 0.0029 , which may suggest that CCA Industries market price will keep on failing further. It has 108 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted CCA Industries price change compared to its average price change.About CCA Industries 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 CCA Industries 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 CCA Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CCA Industries price pattern first instead of the macroeconomic environment surrounding CCA Industries. By analyzing CCA Industries'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 CCA Industries'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 CCA Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
CCA Industries December 2, 2024 Technical Indicators
Most technical analysis of CCA 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 CCA from various momentum indicators to cycle indicators. When you analyze CCA 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0135 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 5.33 | |||
| Semi Deviation | 5.88 | |||
| Downside Deviation | 9.76 | |||
| Coefficient Of Variation | 17847.18 | |||
| Standard Deviation | 9.41 | |||
| Variance | 88.63 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.217 | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 50.07 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 18.46 | |||
| Downside Variance | 95.19 | |||
| Semi Variance | 34.56 | |||
| Expected Short fall | (17.72) | |||
| Skewness | 1.31 | |||
| Kurtosis | 2.83 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in CCA Pink Sheet
If you are still planning to invest in CCA Industries 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 CCA Industries' history and understand the potential risks before investing.
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