Carl Data Solutions Stock Technical Analysis
| CDTAF Stock | USD 0.03 0 7.07% |
As of the 25th of December, Carl Data shows the Risk Adjusted Performance of 0.0527, downside deviation of 9.01, and Mean Deviation of 6.07. Carl Data Solutions 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Carl Data Solutions, which can be compared to its peers. Please confirm Carl Data Solutions jensen alpha and the relationship between the value at risk and kurtosis to decide if Carl Data Solutions is priced correctly, providing market reflects its regular price of 0.0276 per share. As Carl Data Solutions appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Carl Data Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarlCarl |
Carl Data technical otc 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, otc market cycles, or different charting patterns.
Carl Data Solutions Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Carl Data Solutions across different markets.
Carl Data Solutions Trend Analysis
Use this graph to draw trend lines for Carl Data Solutions. You can use it to identify possible trend reversals for Carl Data 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 Carl Data price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carl Data Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carl Data Solutions applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Carl Data Solutions 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 Carl Data price change compared to its average price change.About Carl Data 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 Carl Data Solutions 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 Carl Data Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Carl Data Solutions price pattern first instead of the macroeconomic environment surrounding Carl Data Solutions. By analyzing Carl Data'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 Carl Data'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 Carl Data specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carl Data December 25, 2025 Technical Indicators
Most technical analysis of Carl 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 Carl from various momentum indicators to cycle indicators. When you analyze Carl 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 | 0.0527 | |||
| Market Risk Adjusted Performance | 0.4386 | |||
| Mean Deviation | 6.07 | |||
| Semi Deviation | 6.97 | |||
| Downside Deviation | 9.01 | |||
| Coefficient Of Variation | 1614.85 | |||
| Standard Deviation | 9.12 | |||
| Variance | 83.22 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.4794 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.4286 | |||
| Maximum Drawdown | 56.27 | |||
| Value At Risk | (11.38) | |||
| Potential Upside | 14.33 | |||
| Downside Variance | 81.25 | |||
| Semi Variance | 48.6 | |||
| Expected Short fall | (7.72) | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.69 |
Carl Data December 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Carl stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Carl OTC Stock analysis
When running Carl Data's price analysis, check to measure Carl Data'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 Carl Data is operating at the current time. Most of Carl Data's value examination focuses on studying past and present price action to predict the probability of Carl Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carl Data's price. Additionally, you may evaluate how the addition of Carl Data to your portfolios can decrease your overall portfolio volatility.
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