Cariboo Rose Resources Stock Technical Analysis
| CRB Stock | CAD 0.05 0.00 0.00% |
As of the 1st of December, Cariboo Rose shows the Standard Deviation of 15.02, risk adjusted performance of 0.0789, and Mean Deviation of 6.82. Cariboo Rose Resources 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 Cariboo Rose Resources information ratio and potential upside to decide if Cariboo Rose Resources is priced correctly, providing market reflects its regular price of 0.05 per share.
Cariboo Rose Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cariboo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaribooCariboo |
Cariboo Rose 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.
Cariboo Rose Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Cariboo Rose Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cariboo Rose Resources Trend Analysis
Use this graph to draw trend lines for Cariboo Rose Resources. You can use it to identify possible trend reversals for Cariboo Rose 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 Cariboo Rose price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cariboo Rose Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cariboo Rose Resources applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Cariboo Rose Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Cariboo Rose price change compared to its average price change.About Cariboo Rose 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 Cariboo Rose Resources 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 Cariboo Rose Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cariboo Rose Resources price pattern first instead of the macroeconomic environment surrounding Cariboo Rose Resources. By analyzing Cariboo Rose'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 Cariboo Rose'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 Cariboo Rose specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cariboo Rose December 1, 2024 Technical Indicators
Most technical analysis of Cariboo 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 Cariboo from various momentum indicators to cycle indicators. When you analyze Cariboo 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 | 0.0789 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 6.82 | |||
| Coefficient Of Variation | 1101.13 | |||
| Standard Deviation | 15.02 | |||
| Variance | 225.46 | |||
| Information Ratio | 0.0817 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Skewness | 1.53 | |||
| Kurtosis | 7.49 |
Additional Tools for Cariboo Stock Analysis
When running Cariboo Rose's price analysis, check to measure Cariboo Rose'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 Cariboo Rose is operating at the current time. Most of Cariboo Rose's value examination focuses on studying past and present price action to predict the probability of Cariboo Rose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cariboo Rose's price. Additionally, you may evaluate how the addition of Cariboo Rose to your portfolios can decrease your overall portfolio volatility.