Champion Bear Resources Stock Technical Analysis
| CBA Stock | CAD 0.06 0.00 0.00% |
As of the 2nd of December, Champion Bear shows the risk adjusted performance of 0.0727, and Mean Deviation of 10.22. Champion Bear Resources 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 Champion Bear Resources jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Champion Bear Resources is priced correctly, providing market reflects its regular price of 0.06 per share.
Champion Bear Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Champion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChampionChampion |
Champion Bear 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.
Champion Bear Resources Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Champion Bear Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Champion Bear Resources Trend Analysis
Use this graph to draw trend lines for Champion Bear Resources. You can use it to identify possible trend reversals for Champion Bear 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 Champion Bear price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Champion Bear Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Champion Bear Resources applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Champion Bear Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Champion Bear price change compared to its average price change.About Champion Bear 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 Champion Bear Resources 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 Champion Bear Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Champion Bear Resources price pattern first instead of the macroeconomic environment surrounding Champion Bear Resources. By analyzing Champion Bear'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 Champion Bear'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 Champion Bear specific price patterns or momentum indicators. Please read more on our technical analysis page.
Champion Bear December 2, 2024 Technical Indicators
Most technical analysis of Champion 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 Champion from various momentum indicators to cycle indicators. When you analyze Champion 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 | 0.0727 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 10.22 | |||
| Semi Deviation | 11.36 | |||
| Downside Deviation | 29.05 | |||
| Coefficient Of Variation | 1211.93 | |||
| Standard Deviation | 23.04 | |||
| Variance | 530.99 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | (1.96) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 164.29 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 844.05 | |||
| Semi Variance | 129.04 | |||
| Expected Short fall | (50.09) | |||
| Skewness | 2.57 | |||
| Kurtosis | 11.42 |
Additional Tools for Champion Stock Analysis
When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.