Consilium Acquisition Corp Stock Technical Analysis
| CSLMW Stock | USD 0.07 0.01 8.78% |
As of the 29th of November, Consilium Acquisition shows the Risk Adjusted Performance of 0.0746, mean deviation of 6.99, and Downside Deviation of 19.82. 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 coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Consilium Acquisition is priced correctly, providing market reflects its regular price of 0.0675 per share. As Consilium Acquisition appears to be a penny stock we also recommend to validate its total risk alpha numbers.
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
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.
Consilium Acquisition Trend Analysis
Use this graph to draw trend lines for Consilium Acquisition Corp. 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 Corp applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Consilium Acquisition Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, 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 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 Consilium Acquisition Corp 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 29, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | 0.9406 | |||
| Mean Deviation | 6.99 | |||
| Semi Deviation | 8.99 | |||
| Downside Deviation | 19.82 | |||
| Coefficient Of Variation | 1175.03 | |||
| Standard Deviation | 11.74 | |||
| Variance | 137.92 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.8668 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.9306 | |||
| Maximum Drawdown | 78.64 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 392.69 | |||
| Semi Variance | 80.79 | |||
| Expected Short fall | (14.57) | |||
| Skewness | 0.0516 | |||
| Kurtosis | 3.31 |
Additional Tools for Consilium Stock Analysis
When running Consilium Acquisition's price analysis, check to measure Consilium Acquisition'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 Consilium Acquisition is operating at the current time. Most of Consilium Acquisition's value examination focuses on studying past and present price action to predict the probability of Consilium Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consilium Acquisition's price. Additionally, you may evaluate how the addition of Consilium Acquisition to your portfolios can decrease your overall portfolio volatility.