Collins Foods Limited Stock Technical Analysis
| CLLFF Stock | USD 6.90 0.40 5.48% |
As of the 29th of December, Collins Foods shows the Standard Deviation of 2.39, risk adjusted performance of 0.0819, and Mean Deviation of 0.6536. Collins Foods Limited 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 Collins Foods Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Collins Foods Limited is priced correctly, providing market reflects its regular price of 6.9 per share. Given that Collins Foods has variance of 5.73, we suggest you to validate Collins Foods Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Collins Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Collins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CollinsCollins |
Collins Foods 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.
Collins Foods Limited Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Collins Foods Limited across different markets.
Collins Foods Limited Trend Analysis
Use this graph to draw trend lines for Collins Foods Limited. You can use it to identify possible trend reversals for Collins Foods 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 Collins Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Collins Foods Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Collins Foods Limited applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Collins Foods Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30.77, which is the sum of squared deviations for the predicted Collins Foods price change compared to its average price change.About Collins Foods 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 Collins Foods Limited 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 Collins Foods Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Collins Foods Limited price pattern first instead of the macroeconomic environment surrounding Collins Foods Limited. By analyzing Collins Foods'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 Collins Foods'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 Collins Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Collins Foods December 29, 2025 Technical Indicators
Most technical analysis of Collins 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 Collins from various momentum indicators to cycle indicators. When you analyze Collins 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 | 0.0819 | |||
| Market Risk Adjusted Performance | 0.3242 | |||
| Mean Deviation | 0.6536 | |||
| Coefficient Of Variation | 937.27 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.1866 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.3142 | |||
| Maximum Drawdown | 23.86 | |||
| Skewness | 6.69 | |||
| Kurtosis | 52.9 |
Collins Foods December 29, 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 Collins 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 | 0.95 | ||
| Day Median Price | 6.90 | ||
| Day Typical Price | 6.90 | ||
| Price Action Indicator | (0.20) |
Complementary Tools for Collins Pink Sheet analysis
When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.
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