Cboa Financial Stock Technical Analysis
CBOFDelisted Stock | USD 2.43 0.00 0.00% |
As of the 24th of November, CBOA Financial shows the Variance of 18.22, coefficient of variation of (6,037), and Mean Deviation of 1.69. CBOA Financial 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 entity's future prices. Please confirm CBOA Financial variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if CBOA Financial is priced adequately, providing market reflects its regular price of 2.43 per share. Please also double-check CBOA Financial jensen alpha, which is currently at (0.28) to validate the company can sustain itself in the future.
CBOA Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBOA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBOACBOA |
CBOA Financial 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.
CBOA Financial Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
CBOA Financial Trend Analysis
Use this graph to draw trend lines for CBOA Financial. You can use it to identify possible trend reversals for CBOA Financial 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 CBOA Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CBOA Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CBOA Financial applied against its price change over selected period. The best fit line has a slop of 0.0017 , which may suggest that CBOA Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted CBOA Financial price change compared to its average price change.About CBOA Financial 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 CBOA Financial 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 CBOA Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CBOA Financial price pattern first instead of the macroeconomic environment surrounding CBOA Financial. By analyzing CBOA Financial'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 CBOA Financial'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 CBOA Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
CBOA Financial November 24, 2024 Technical Indicators
Most technical analysis of CBOA 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 CBOA from various momentum indicators to cycle indicators. When you analyze CBOA 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) | |||
Market Risk Adjusted Performance | (0.04) | |||
Mean Deviation | 1.69 | |||
Coefficient Of Variation | (6,037) | |||
Standard Deviation | 4.27 | |||
Variance | 18.22 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | (0.05) | |||
Maximum Drawdown | 35.95 | |||
Value At Risk | (7.14) | |||
Potential Upside | 4.35 | |||
Skewness | 0.848 | |||
Kurtosis | 13.73 |
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 persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in CBOA Pink Sheet
If you are still planning to invest in CBOA Financial 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 CBOA Financial's history and understand the potential risks before investing.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |