Cemtrex Pref Preferred Stock Technical Analysis
CETXPDelisted Preferred Stock | USD 0.85 0.09 11.84% |
As of the 25th of November, Cemtrex Pref shows the Mean Deviation of 4.86, downside deviation of 5.44, and Risk Adjusted Performance of 0.1196. Cemtrex Pref 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.
Cemtrex Pref Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cemtrex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CemtrexCemtrex |
Cemtrex Pref technical preferred 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 preferred stock market cycles, or different charting patterns.
Cemtrex Pref Technical Analysis
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Cemtrex Pref Trend Analysis
Use this graph to draw trend lines for Cemtrex Pref. You can use it to identify possible trend reversals for Cemtrex Pref 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 Cemtrex Pref price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cemtrex Pref Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cemtrex Pref applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Cemtrex Pref will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.9, which is the sum of squared deviations for the predicted Cemtrex Pref price change compared to its average price change.About Cemtrex Pref 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 Cemtrex Pref 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 Cemtrex Pref based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cemtrex Pref price pattern first instead of the macroeconomic environment surrounding Cemtrex Pref. By analyzing Cemtrex Pref'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 Cemtrex Pref'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 Cemtrex Pref specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cemtrex Pref November 25, 2024 Technical Indicators
Most technical analysis of Cemtrex 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 Cemtrex from various momentum indicators to cycle indicators. When you analyze Cemtrex 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 | 0.1196 | |||
Market Risk Adjusted Performance | (1.24) | |||
Mean Deviation | 4.86 | |||
Semi Deviation | 4.36 | |||
Downside Deviation | 5.44 | |||
Coefficient Of Variation | 692.16 | |||
Standard Deviation | 6.29 | |||
Variance | 39.5 | |||
Information Ratio | 0.1237 | |||
Jensen Alpha | 0.9849 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.143 | |||
Treynor Ratio | (1.25) | |||
Maximum Drawdown | 28.96 | |||
Value At Risk | (7.78) | |||
Potential Upside | 12.73 | |||
Downside Variance | 29.56 | |||
Semi Variance | 19.02 | |||
Expected Short fall | (7.33) | |||
Skewness | 0.4982 | |||
Kurtosis | 0.1094 |
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 interest. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Cemtrex Preferred Stock
If you are still planning to invest in Cemtrex Pref 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 Cemtrex Pref's history and understand the potential risks before investing.
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