Caspian Services Stock Technical Analysis
| CSSV Stock | USD 0 0.00 0.00% |
As of the 4th of December, Caspian Services shows the Mean Deviation of 2.74, standard deviation of 14.9, and Risk Adjusted Performance of 0.0184. Caspian Services 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 Caspian Services market risk adjusted performance and treynor ratio to decide if Caspian Services is priced correctly, providing market reflects its regular price of 0.004 per share. As Caspian Services appears to be a penny stock we also recommend to validate its information ratio numbers.
Caspian Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caspian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaspianCaspian |
Caspian Services technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Caspian Services 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 Caspian Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Caspian Services Trend Analysis
Use this graph to draw trend lines for Caspian Services. You can use it to identify possible trend reversals for Caspian Services 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 Caspian Services price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caspian Services Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Caspian Services applied against its price change over selected period. The best fit line has a slop of 0.000022 , which means Caspian Services 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 Caspian Services price change compared to its average price change.About Caspian Services 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 Caspian Services 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 Caspian Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caspian Services price pattern first instead of the macroeconomic environment surrounding Caspian Services. By analyzing Caspian Services'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 Caspian Services'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 Caspian Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caspian Services December 4, 2024 Technical Indicators
Most technical analysis of Caspian 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 Caspian from various momentum indicators to cycle indicators. When you analyze Caspian 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 | 0.0184 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | 8567.35 | |||
| Standard Deviation | 14.9 | |||
| Variance | 221.92 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | 0.3732 | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 90.48 | |||
| Skewness | 1.15 | |||
| Kurtosis | 33.1 |
Additional Tools for Caspian Pink Sheet Analysis
When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.