Crescent Steel (Pakistan) Technical Analysis
| CSAP Stock | 110.88 5.90 5.05% |
As of the 2nd of February, Crescent Steel shows the mean deviation of 3.03, and Risk Adjusted Performance of 0.0343. Crescent Steel Allied 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.
Crescent Steel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crescent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrescentCrescent |
Crescent Steel 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.
Crescent Steel Allied 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 Crescent Steel Allied volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Crescent Steel Allied Trend Analysis
Use this graph to draw trend lines for Crescent Steel Allied. You can use it to identify possible trend reversals for Crescent Steel 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 Crescent Steel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crescent Steel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crescent Steel Allied applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Crescent Steel Allied will continue generating value for investors. It has 122 observation points and a regression sum of squares at 194.34, which is the sum of squared deviations for the predicted Crescent Steel price change compared to its average price change.About Crescent Steel 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 Crescent Steel Allied 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 Crescent Steel Allied based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crescent Steel Allied price pattern first instead of the macroeconomic environment surrounding Crescent Steel Allied. By analyzing Crescent Steel'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 Crescent Steel'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 Crescent Steel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crescent Steel February 2, 2025 Technical Indicators
Most technical analysis of Crescent 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 Crescent from various momentum indicators to cycle indicators. When you analyze Crescent 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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.7111 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 3181.5 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.17 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.1085 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.7011 | |||
| Maximum Drawdown | 24.9 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 13.79 | |||
| Semi Variance | 12.87 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.629 | |||
| Kurtosis | 2.33 |
Complementary Tools for Crescent Stock analysis
When running Crescent Steel's price analysis, check to measure Crescent Steel'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 Crescent Steel is operating at the current time. Most of Crescent Steel's value examination focuses on studying past and present price action to predict the probability of Crescent Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Steel's price. Additionally, you may evaluate how the addition of Crescent Steel to your portfolios can decrease your overall portfolio volatility.
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