Radio Fuels Energy Stock Technical Analysis
CKEFF Stock | USD 0.09 0.01 12.42% |
As of the 23rd of November, Radio Fuels holds the Semi Deviation of 5.72, coefficient of variation of 2358.21, and Risk Adjusted Performance of 0.0415. Radio Fuels Energy technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Radio Fuels Energy, which can be compared to its competitors. Please check Radio Fuels Energy downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Radio Fuels Energy is priced some-what accurately, providing market reflects its current price of 0.0896 per share. As Radio Fuels Energy appears to be a penny stock we also advise to check out its total risk alpha numbers.
Radio Fuels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Radio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RadioRadio |
Radio Fuels 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.
Radio Fuels Energy Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Radio Fuels Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Radio Fuels Energy Trend Analysis
Use this graph to draw trend lines for Radio Fuels Energy. You can use it to identify possible trend reversals for Radio Fuels 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 Radio Fuels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Radio Fuels Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Radio Fuels Energy applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Radio Fuels Energy 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 Radio Fuels price change compared to its average price change.About Radio Fuels 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 Radio Fuels Energy 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 Radio Fuels Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Radio Fuels Energy price pattern first instead of the macroeconomic environment surrounding Radio Fuels Energy. By analyzing Radio Fuels'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 Radio Fuels'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 Radio Fuels specific price patterns or momentum indicators. Please read more on our technical analysis page.
Radio Fuels November 23, 2024 Technical Indicators
Most technical analysis of Radio 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 Radio from various momentum indicators to cycle indicators. When you analyze Radio 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 | 0.0415 | |||
Market Risk Adjusted Performance | (0.49) | |||
Mean Deviation | 3.95 | |||
Semi Deviation | 5.72 | |||
Downside Deviation | 10.17 | |||
Coefficient Of Variation | 2358.21 | |||
Standard Deviation | 7.53 | |||
Variance | 56.65 | |||
Information Ratio | 0.025 | |||
Jensen Alpha | 0.3836 | |||
Total Risk Alpha | (0.88) | |||
Sortino Ratio | 0.0185 | |||
Treynor Ratio | (0.50) | |||
Maximum Drawdown | 54.87 | |||
Value At Risk | (11.24) | |||
Potential Upside | 9.62 | |||
Downside Variance | 103.43 | |||
Semi Variance | 32.77 | |||
Expected Short fall | (7.96) | |||
Skewness | 0.3176 | |||
Kurtosis | 5.89 |
Complementary Tools for Radio OTC Stock analysis
When running Radio Fuels' price analysis, check to measure Radio Fuels' 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 Radio Fuels is operating at the current time. Most of Radio Fuels' value examination focuses on studying past and present price action to predict the probability of Radio Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radio Fuels' price. Additionally, you may evaluate how the addition of Radio Fuels to your portfolios can decrease your overall portfolio volatility.
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