Churchill Capital V Stock Technical Analysis
CCVDelisted Stock | USD 10.21 0.04 0.39% |
As of the 28th of November, Churchill Capital shows the Risk Adjusted Performance of 0.0581, mean deviation of 0.1114, and Coefficient Of Variation of 777.12. Churchill Capital 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 information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Churchill Capital is priced correctly, providing market reflects its regular price of 10.21 per share. Given that Churchill Capital has treynor ratio of 0.259, we suggest you to validate Churchill Capital V's prevailing market performance to make sure the company can sustain itself at a future point.
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, delisted stock market cycles, or different charting patterns.
Churchill Capital 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.
Churchill Capital Trend Analysis
Use this graph to draw trend lines for Churchill Capital V. 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 V applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Churchill Capital V will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.32, 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 V 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 V based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Churchill Capital price pattern first instead of the macroeconomic environment surrounding Churchill Capital. 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.
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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0581 | |||
Market Risk Adjusted Performance | 0.269 | |||
Mean Deviation | 0.1114 | |||
Downside Deviation | 0.1673 | |||
Coefficient Of Variation | 777.12 | |||
Standard Deviation | 0.1518 | |||
Variance | 0.023 | |||
Information Ratio | (0.70) | |||
Jensen Alpha | 0.0053 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.63) | |||
Treynor Ratio | 0.259 | |||
Maximum Drawdown | 0.7821 | |||
Value At Risk | (0.20) | |||
Potential Upside | 0.2967 | |||
Downside Variance | 0.028 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.17) | |||
Skewness | 0.4109 | |||
Kurtosis | 1.38 |
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 main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Churchill Stock
If you are still planning to invest in Churchill Capital 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 Churchill Capital's history and understand the potential risks before investing.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Stocks Directory Find actively traded stocks across global markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |