Coats Group Plc Stock Technical Analysis
| CGGGF Stock | USD 1.08 0.01 0.93% |
As of the 26th of December, Coats Group shows the mean deviation of 1.12, and Risk Adjusted Performance of 0.002. Coats Group plc 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 Coats Group plc value at risk, kurtosis, as well as the relationship between the information ratio and coefficient of variation to decide if Coats Group plc is priced correctly, providing market reflects its regular price of 1.08 per share. Given that Coats Group is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Coats Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coats, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoatsCoats |
Coats Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Coats Group plc 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 Coats Group plc across different markets.
Coats Group plc Trend Analysis
Use this graph to draw trend lines for Coats Group plc. You can use it to identify possible trend reversals for Coats Group 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 Coats Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Coats Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Coats Group plc applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Coats Group plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Coats Group price change compared to its average price change.About Coats Group 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 Coats Group plc 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 Coats Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coats Group plc price pattern first instead of the macroeconomic environment surrounding Coats Group plc. By analyzing Coats Group'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 Coats Group'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 Coats Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coats Group December 26, 2025 Technical Indicators
Most technical analysis of Coats 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 Coats from various momentum indicators to cycle indicators. When you analyze Coats 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 | 0.002 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (13,067) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 3.67 | |||
| Skewness | 0.7017 | |||
| Kurtosis | 8.05 |
Coats Group December 26, 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 Coats 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 | 1.01 | ||
| Day Median Price | 1.08 | ||
| Day Typical Price | 1.08 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Coats Pink Sheet analysis
When running Coats Group's price analysis, check to measure Coats Group'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 Coats Group is operating at the current time. Most of Coats Group's value examination focuses on studying past and present price action to predict the probability of Coats Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coats Group's price. Additionally, you may evaluate how the addition of Coats Group to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |