Clp Holdings Stock Technical Analysis
| CLPHY Stock | USD 8.39 0.08 0.94% |
As of the 27th of November, CLP Holdings shows the risk adjusted performance of (0.03), and Mean Deviation of 0.8732. CLP Holdings 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.
CLP Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CLP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CLPCLP |
CLP Holdings 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.
CLP Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 CLP Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CLP Holdings Trend Analysis
Use this graph to draw trend lines for CLP Holdings. You can use it to identify possible trend reversals for CLP Holdings 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 CLP Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CLP Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CLP Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that CLP Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.6, which is the sum of squared deviations for the predicted CLP Holdings price change compared to its average price change.About CLP Holdings 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 CLP Holdings 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 CLP Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CLP Holdings price pattern first instead of the macroeconomic environment surrounding CLP Holdings. By analyzing CLP Holdings'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 CLP Holdings'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 CLP Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
CLP Holdings November 27, 2024 Technical Indicators
Most technical analysis of CLP 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 CLP from various momentum indicators to cycle indicators. When you analyze CLP 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.8732 | |||
| Coefficient Of Variation | (2,240) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.7015 |
CLP Holdings November 27, 2024 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 CLP 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 | 58.28 | ||
| Daily Balance Of Power | (1.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.39 | ||
| Day Typical Price | 8.39 | ||
| Price Action Indicator | (0.04) |
Additional Tools for CLP Pink Sheet Analysis
When running CLP Holdings' price analysis, check to measure CLP Holdings' 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 CLP Holdings is operating at the current time. Most of CLP Holdings' value examination focuses on studying past and present price action to predict the probability of CLP Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLP Holdings' price. Additionally, you may evaluate how the addition of CLP Holdings to your portfolios can decrease your overall portfolio volatility.