Comsovereign Holding Corp Preferred Stock Technical Analysis
COMSPDelisted Preferred Stock | USD 2.15 0.00 0.00% |
As of the 26th of November, COMSovereign Holding shows the risk adjusted performance of (0.09), and Mean Deviation of 2.46. COMSovereign Holding Corp 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.
COMSovereign Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COMSovereign, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COMSovereignCOMSovereign |
COMSovereign Holding 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.
COMSovereign Holding Corp Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
COMSovereign Holding Corp Trend Analysis
Use this graph to draw trend lines for COMSovereign Holding Corp. You can use it to identify possible trend reversals for COMSovereign Holding 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 COMSovereign Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.COMSovereign Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for COMSovereign Holding Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means COMSovereign Holding Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.37, which is the sum of squared deviations for the predicted COMSovereign Holding price change compared to its average price change.About COMSovereign Holding 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 COMSovereign Holding Corp 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 COMSovereign Holding Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COMSovereign Holding Corp price pattern first instead of the macroeconomic environment surrounding COMSovereign Holding Corp. By analyzing COMSovereign Holding'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 COMSovereign Holding'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 COMSovereign Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
COMSovereign Holding November 26, 2024 Technical Indicators
Most technical analysis of COMSovereign 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 COMSovereign from various momentum indicators to cycle indicators. When you analyze COMSovereign 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 | (0.09) | |||
Market Risk Adjusted Performance | (3.95) | |||
Mean Deviation | 2.46 | |||
Coefficient Of Variation | (792.09) | |||
Standard Deviation | 4.36 | |||
Variance | 19.02 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.58) | |||
Total Risk Alpha | (1.24) | |||
Treynor Ratio | (3.96) | |||
Maximum Drawdown | 20.11 | |||
Value At Risk | (9.30) | |||
Potential Upside | 6.83 | |||
Skewness | (0.69) | |||
Kurtosis | 3.46 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in COMSovereign Pink Sheet
If you are still planning to invest in COMSovereign Holding Corp 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 COMSovereign Holding's history and understand the potential risks before investing.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |