Csl Limited Stock Technical Analysis
| CMXHF Stock | USD 183.55 12.01 7.00% |
As of the 27th of November, CSL shows the Coefficient Of Variation of (3,541), mean deviation of 1.78, and Risk Adjusted Performance of (0.01). CSL 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 CSL Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if CSL Limited is priced some-what accurately, providing market reflects its regular price of 183.55 per share. Given that CSL has information ratio of (0.08), we suggest you to validate CSL Limited's prevailing market performance to make sure the company can sustain itself at some point in the future.
CSL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CSL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CSLCSL |
CSL 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.
CSL Limited Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 CSL Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CSL Limited Trend Analysis
Use this graph to draw trend lines for CSL Limited. You can use it to identify possible trend reversals for CSL 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 CSL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CSL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CSL Limited applied against its price change over selected period. The best fit line has a slop of 0.37 , which may suggest that CSL Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5109.72, which is the sum of squared deviations for the predicted CSL price change compared to its average price change.About CSL 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 CSL 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 CSL Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CSL Limited price pattern first instead of the macroeconomic environment surrounding CSL Limited. By analyzing CSL'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 CSL'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 CSL specific price patterns or momentum indicators. Please read more on our technical analysis page.
CSL November 27, 2024 Technical Indicators
Most technical analysis of CSL 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 CSL from various momentum indicators to cycle indicators. When you analyze CSL 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 | (0.01) | |||
| Market Risk Adjusted Performance | 2.6 | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (3,541) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 2.59 | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.34 | |||
| Skewness | 0.2118 | |||
| Kurtosis | 1.67 |
Complementary Tools for CSL Pink Sheet analysis
When running CSL's price analysis, check to measure CSL'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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.
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