Celadon Group Stock Technical Analysis
| CGIP Stock | USD 0.0001 0.00 0.00% |
Celadon Group 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.
Celadon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Celadon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CeladonCeladon |
Celadon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Celadon's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Celadon.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Celadon on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Celadon Group or generate 0.0% return on investment in Celadon over 90 days. Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and M... More
Celadon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Celadon's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Celadon Group upside and downside potential and time the market with a certain degree of confidence.
Celadon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celadon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celadon's standard deviation. In reality, there are many statistical measures that can use Celadon historical prices to predict the future Celadon's volatility.Celadon Group Backtested Returns
Celadon Group secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for three different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Celadon are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Celadon Group has no correlation between past and present. Overlapping area represents the amount of predictability between Celadon time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Celadon Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Celadon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Celadon 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.
Celadon Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Celadon Group across different markets.
About Celadon 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 Celadon Group 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 Celadon Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Celadon Group price pattern first instead of the macroeconomic environment surrounding Celadon Group. By analyzing Celadon'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 Celadon'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 Celadon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Celadon March 1, 2026 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 Celadon 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Celadon Pink Sheet Analysis
When running Celadon's price analysis, check to measure Celadon'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 Celadon is operating at the current time. Most of Celadon's value examination focuses on studying past and present price action to predict the probability of Celadon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celadon's price. Additionally, you may evaluate how the addition of Celadon to your portfolios can decrease your overall portfolio volatility.