Collective Mining Stock Technical Analysis
CNLMFDelisted Stock | USD 3.31 0.09 2.65% |
As of the 28th of November, Collective Mining shows the Mean Deviation of 2.94, risk adjusted performance of 0.119, and Downside Deviation of 3.08. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Collective Mining, which can be compared to its peers. 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 3.31 per share. Given that Collective Mining has jensen alpha of 0.5261, 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 otc 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, otc market cycles, or different charting patterns.
Collective Mining Technical Analysis
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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 0.02 , which means Collective Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.72, 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 otc stock, 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 28, 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 | 0.119 | |||
Market Risk Adjusted Performance | 1.71 | |||
Mean Deviation | 2.94 | |||
Semi Deviation | 2.66 | |||
Downside Deviation | 3.08 | |||
Coefficient Of Variation | 689.37 | |||
Standard Deviation | 3.97 | |||
Variance | 15.78 | |||
Information Ratio | 0.1122 | |||
Jensen Alpha | 0.5261 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.1446 | |||
Treynor Ratio | 1.7 | |||
Maximum Drawdown | 23.84 | |||
Value At Risk | (4.73) | |||
Potential Upside | 8.58 | |||
Downside Variance | 9.51 | |||
Semi Variance | 7.07 | |||
Expected Short fall | (3.92) | |||
Skewness | 1.14 | |||
Kurtosis | 2.83 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Collective OTC Stock
If you are still planning to invest in Collective Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Collective Mining's history and understand the potential risks before investing.
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