Churchill Capital Corp Stock Technical Analysis
| CCIXW Stock | 0.42 0.10 31.25% |
As of the 28th of November, Churchill Capital shows the Mean Deviation of 8.38, downside deviation of 12.51, and Risk Adjusted Performance of 0.0711. Churchill Capital Corp 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 Churchill Capital Corp variance and potential upside to decide if Churchill Capital Corp is priced correctly, providing market reflects its regular price of 0.42 per share. As Churchill Capital Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Churchill Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Churchill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChurchillChurchill |
Churchill Capital 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.
Churchill Capital Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Churchill Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Churchill Capital Corp Trend Analysis
Use this graph to draw trend lines for Churchill Capital Corp. You can use it to identify possible trend reversals for Churchill Capital 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 Churchill Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Churchill Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Churchill Capital Corp applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Churchill Capital Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Churchill Capital price change compared to its average price change.About Churchill Capital 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 Churchill Capital Corp 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 Churchill Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Churchill Capital Corp price pattern first instead of the macroeconomic environment surrounding Churchill Capital Corp. By analyzing Churchill Capital'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 Churchill Capital'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 Churchill Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Debt Equity Ratio | 6.21 | 5.59 | 4.97 | Total Debt To Capitalization | 0.86 | 0.78 | 0.69 |
Churchill Capital November 28, 2024 Technical Indicators
Most technical analysis of Churchill 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 Churchill from various momentum indicators to cycle indicators. When you analyze Churchill 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0711 | |||
| Market Risk Adjusted Performance | 0.8677 | |||
| Mean Deviation | 8.38 | |||
| Semi Deviation | 8.89 | |||
| Downside Deviation | 12.51 | |||
| Coefficient Of Variation | 1241.26 | |||
| Standard Deviation | 11.82 | |||
| Variance | 139.71 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.8155 | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.8577 | |||
| Maximum Drawdown | 58.52 | |||
| Value At Risk | (15.15) | |||
| Potential Upside | 22.86 | |||
| Downside Variance | 156.39 | |||
| Semi Variance | 79.04 | |||
| Expected Short fall | (13.53) | |||
| Skewness | 0.3788 | |||
| Kurtosis | 0.6461 |
Additional Tools for Churchill Stock Analysis
When running Churchill Capital's price analysis, check to measure Churchill Capital'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 Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.