Crestwood Equity Partners Stock Technical Analysis
CEQPDelisted Stock | USD 29.42 0.54 1.87% |
As of the 1st of February, Crestwood Equity shows the risk adjusted performance of 0.1397, and Mean Deviation of 1.4. Crestwood Equity Partners 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.
Crestwood Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crestwood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrestwoodCrestwood |
Crestwood Equity 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.
Crestwood Equity Partners Technical Analysis
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Crestwood Equity Partners Trend Analysis
Use this graph to draw trend lines for Crestwood Equity Partners. You can use it to identify possible trend reversals for Crestwood Equity 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 Crestwood Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crestwood Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crestwood Equity Partners applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Crestwood Equity Partners will continue generating value for investors. It has 122 observation points and a regression sum of squares at 287.86, which is the sum of squared deviations for the predicted Crestwood Equity price change compared to its average price change.About Crestwood Equity 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 Crestwood Equity Partners 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 Crestwood Equity Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crestwood Equity Partners price pattern first instead of the macroeconomic environment surrounding Crestwood Equity Partners. By analyzing Crestwood Equity'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 Crestwood Equity'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 Crestwood Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crestwood Equity February 1, 2025 Technical Indicators
Most technical analysis of Crestwood 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 Crestwood from various momentum indicators to cycle indicators. When you analyze Crestwood 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 | 0.1397 | |||
Market Risk Adjusted Performance | 1.04 | |||
Mean Deviation | 1.4 | |||
Semi Deviation | 1.19 | |||
Downside Deviation | 1.42 | |||
Coefficient Of Variation | 625.76 | |||
Standard Deviation | 1.92 | |||
Variance | 3.7 | |||
Information Ratio | 0.1189 | |||
Jensen Alpha | 0.2775 | |||
Total Risk Alpha | 0.1399 | |||
Sortino Ratio | 0.1606 | |||
Treynor Ratio | 1.03 | |||
Maximum Drawdown | 11.57 | |||
Value At Risk | (2.49) | |||
Potential Upside | 3.48 | |||
Downside Variance | 2.03 | |||
Semi Variance | 1.42 | |||
Expected Short fall | (1.74) | |||
Skewness | 1.45 | |||
Kurtosis | 4.49 |
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 producer price index. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Crestwood Stock
If you are still planning to invest in Crestwood Equity Partners 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 Crestwood Equity's history and understand the potential risks before investing.
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