Collective Mining Stock Technical Analysis
| CNL Stock | 3.45 0.05 1.43% |
As of the 25th of November, Collective Mining shows the Mean Deviation of 2.57, downside deviation of 3.15, and Risk Adjusted Performance of 0.0659. Collective Mining 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 Collective Mining information ratio, as well as the relationship between the value at risk and expected short fall to decide if Collective Mining is priced correctly, providing market reflects its regular price of 3.45 per share. Given that Collective Mining has jensen alpha of 0.1426, we suggest you to validate Collective Mining's prevailing market performance to make sure the company can sustain itself at a future point.
Collective Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Collective, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CollectiveCollective |
Collective Mining technical 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, stock market cycles, or different charting patterns.
Collective Mining Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Collective Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Collective Mining Trend Analysis
Use this graph to draw trend lines for Collective Mining. You can use it to identify possible trend reversals for Collective Mining 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 Collective Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Collective Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Collective Mining applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Collective Mining will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.65, which is the sum of squared deviations for the predicted Collective Mining price change compared to its average price change.About Collective Mining 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 Collective Mining 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 Collective Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Collective Mining price pattern first instead of the macroeconomic environment surrounding Collective Mining. By analyzing Collective Mining'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 Collective Mining'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 Collective Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Collective Mining November 25, 2024 Technical Indicators
Most technical analysis of Collective 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 Collective from various momentum indicators to cycle indicators. When you analyze Collective 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 | 0.0659 | |||
| Market Risk Adjusted Performance | 0.3075 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1317.79 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.86 | |||
| Information Ratio | 0.0362 | |||
| Jensen Alpha | 0.1426 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.2975 | |||
| Maximum Drawdown | 16.16 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 5.85 | |||
| Downside Variance | 9.89 | |||
| Semi Variance | 7.94 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 0.1642 | |||
| Kurtosis | (0.16) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Precious Metals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Mining. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.