Cim Real Estate Stock Technical Analysis
| CMRF Stock | USD 3.35 0.00 0.00% |
As of the 27th of December, CIM Real shows the mean deviation of 13.95, and Risk Adjusted Performance of 0.0875. CIM Real Estate 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 CIM Real Estate information ratio, as well as the relationship between the value at risk and expected short fall to decide if CIM Real Estate is priced favorably, providing market reflects its regular price of 3.35 per share. Given that CIM Real has jensen alpha of 2.52, we suggest you to validate CIM Real Estate's prevailing market performance to make sure the company can sustain itself in the future.
CIM Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CIMCIM |
CIM Real 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.
CIM Real Estate Technical Analysis
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CIM Real Estate Trend Analysis
Use this graph to draw trend lines for CIM Real Estate. You can use it to identify possible trend reversals for CIM Real 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 CIM Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CIM Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CIM Real Estate applied against its price change over selected period. The best fit line has a slop of 0 , which means CIM Real Estate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted CIM Real price change compared to its average price change.About CIM Real 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 CIM Real Estate 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 CIM Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CIM Real Estate price pattern first instead of the macroeconomic environment surrounding CIM Real Estate. By analyzing CIM Real'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 CIM Real'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 CIM Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
CIM Real December 27, 2025 Technical Indicators
Most technical analysis of CIM 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 CIM from various momentum indicators to cycle indicators. When you analyze CIM 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 | 0.0875 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 13.95 | |||
| Semi Deviation | 14.21 | |||
| Downside Deviation | 16.5 | |||
| Coefficient Of Variation | 901.36 | |||
| Standard Deviation | 20.29 | |||
| Variance | 411.53 | |||
| Information Ratio | 0.1067 | |||
| Jensen Alpha | 2.52 | |||
| Total Risk Alpha | 0.0652 | |||
| Sortino Ratio | 0.1313 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 104.95 | |||
| Value At Risk | (29.10) | |||
| Potential Upside | 42.75 | |||
| Downside Variance | 272.16 | |||
| Semi Variance | 202.0 | |||
| Expected Short fall | (18.00) | |||
| Skewness | 0.998 | |||
| Kurtosis | 2.34 |
CIM Real December 27, 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 CIM 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 | 3.35 | ||
| Day Typical Price | 3.35 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CIM Pink Sheet analysis
When running CIM Real's price analysis, check to measure CIM Real'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 CIM Real is operating at the current time. Most of CIM Real's value examination focuses on studying past and present price action to predict the probability of CIM Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIM Real's price. Additionally, you may evaluate how the addition of CIM Real to your portfolios can decrease your overall portfolio volatility.
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