Consorcio Ara S Stock Technical Analysis
| CNRFF Stock | USD 0.15 0.01 7.14% |
As of the 31st of January, Consorcio ARA shows the Standard Deviation of 6.33, risk adjusted performance of 0.0206, and Mean Deviation of 1.82. Consorcio ARA S 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 were able to analyze and collect data for twelve technical drivers for Consorcio ARA S, which can be compared to its peers. Please confirm Consorcio ARA S variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Consorcio ARA S is priced correctly, providing market reflects its regular price of 0.15 per share. As Consorcio ARA S appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Consorcio ARA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consorcio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConsorcioConsorcio |
Consorcio ARA 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.
Consorcio ARA S Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Consorcio ARA S volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Consorcio ARA S Trend Analysis
Use this graph to draw trend lines for Consorcio ARA S. You can use it to identify possible trend reversals for Consorcio ARA 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 Consorcio ARA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Consorcio ARA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Consorcio ARA S applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Consorcio ARA S will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Consorcio ARA price change compared to its average price change.About Consorcio ARA 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 Consorcio ARA S 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 Consorcio ARA S based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Consorcio ARA S price pattern first instead of the macroeconomic environment surrounding Consorcio ARA S. By analyzing Consorcio ARA'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 Consorcio ARA'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 Consorcio ARA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Consorcio ARA January 31, 2025 Technical Indicators
Most technical analysis of Consorcio 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 Consorcio from various momentum indicators to cycle indicators. When you analyze Consorcio 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 | 0.0206 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | 6991.78 | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.12 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 43.03 | |||
| Value At Risk | (6.67) | |||
| Skewness | 2.03 | |||
| Kurtosis | 20.63 |
Complementary Tools for Consorcio OTC Stock analysis
When running Consorcio ARA's price analysis, check to measure Consorcio ARA'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 Consorcio ARA is operating at the current time. Most of Consorcio ARA's value examination focuses on studying past and present price action to predict the probability of Consorcio ARA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consorcio ARA's price. Additionally, you may evaluate how the addition of Consorcio ARA to your portfolios can decrease your overall portfolio volatility.
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