Consilium Acquisition I Stock Technical Analysis
| CSLM Stock | USD 11.35 0.00 0.00% |
As of the 24th of November, Consilium Acquisition shows the Risk Adjusted Performance of 0.0088, mean deviation of 0.096, and Standard Deviation of 0.2285. Consilium Acquisition 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 Consilium Acquisition variance and potential upside to decide if Consilium Acquisition is priced correctly, providing market reflects its regular price of 11.35 per share. Given that Consilium Acquisition has information ratio of (0.53), we suggest you to validate Consilium Acquisition I's prevailing market performance to make sure the company can sustain itself at a future point.
Consilium Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consilium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConsiliumConsilium |
Consilium Acquisition 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.
Consilium Acquisition Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Consilium Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Consilium Acquisition Trend Analysis
Use this graph to draw trend lines for Consilium Acquisition I. You can use it to identify possible trend reversals for Consilium Acquisition 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 Consilium Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Consilium Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Consilium Acquisition I applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Consilium Acquisition I 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 Consilium Acquisition price change compared to its average price change.About Consilium Acquisition 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 Consilium Acquisition I 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 Consilium Acquisition I based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Consilium Acquisition price pattern first instead of the macroeconomic environment surrounding Consilium Acquisition. By analyzing Consilium Acquisition'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 Consilium Acquisition'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 Consilium Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Cash Flow To Debt Ratio | 1.58E-4 | 2.12 | 1.91 | 2.01 | Debt Ratio | 0.15 | 0.0236 | 0.0271 | 0.0258 |
Consilium Acquisition November 24, 2024 Technical Indicators
Most technical analysis of Consilium 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 Consilium from various momentum indicators to cycle indicators. When you analyze Consilium 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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| Risk Adjusted Performance | 0.0088 | |||
| Market Risk Adjusted Performance | (0.000052) | |||
| Mean Deviation | 0.096 | |||
| Coefficient Of Variation | 2372.24 | |||
| Standard Deviation | 0.2285 | |||
| Variance | 0.0522 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.354 | |||
| Skewness | (2.93) | |||
| Kurtosis | 17.77 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consilium Acquisition I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consilium Acquisition. If investors know Consilium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consilium Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (0.45) | Return On Assets (0.01) |
The market value of Consilium Acquisition is measured differently than its book value, which is the value of Consilium that is recorded on the company's balance sheet. Investors also form their own opinion of Consilium Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Consilium Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consilium Acquisition's market value can be influenced by many factors that don't directly affect Consilium Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consilium Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consilium Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consilium Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.