Camino Minerals Stock Technical Analysis
| COR Stock | CAD 0.04 0.01 14.29% |
As of the 3rd of December, Camino Minerals shows the Risk Adjusted Performance of (0.13), mean deviation of 2.29, and Standard Deviation of 5.06. Camino Minerals 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 Camino Minerals standard deviation and maximum drawdown to decide if Camino Minerals is priced correctly, providing market reflects its regular price of 0.04 per share.
Camino Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Camino, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaminoCamino |
Camino Minerals 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.
Camino Minerals Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Camino Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Camino Minerals Trend Analysis
Use this graph to draw trend lines for Camino Minerals. You can use it to identify possible trend reversals for Camino Minerals 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 Camino Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Camino Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Camino Minerals applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Camino Minerals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Camino Minerals price change compared to its average price change.About Camino Minerals 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 Camino Minerals 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 Camino Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Camino Minerals price pattern first instead of the macroeconomic environment surrounding Camino Minerals. By analyzing Camino Minerals'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 Camino Minerals'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 Camino Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 0.9 | 2.81 | 2.53 | 2.66 | Capex To Depreciation | 1.06 | 0.0116 | 0.0104 | 0.009914 |
Camino Minerals December 3, 2024 Technical Indicators
Most technical analysis of Camino 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 Camino from various momentum indicators to cycle indicators. When you analyze Camino 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (554.98) | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.56 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (14.29) | |||
| Skewness | (1.17) | |||
| Kurtosis | 9.7 |
Additional Tools for Camino Stock Analysis
When running Camino Minerals' price analysis, check to measure Camino Minerals' 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 Camino Minerals is operating at the current time. Most of Camino Minerals' value examination focuses on studying past and present price action to predict the probability of Camino Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camino Minerals' price. Additionally, you may evaluate how the addition of Camino Minerals to your portfolios can decrease your overall portfolio volatility.