Cto Realty Growth Preferred Stock Technical Analysis
| CTO-PA Preferred Stock | USD 22.34 0.11 0.49% |
As of the 18th of January 2025, CTO Realty shows the risk adjusted performance of (0.08), and Mean Deviation of 0.7977. CTO Realty Growth 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.
CTO Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CTO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CTOCTO |
CTO Realty technical preferred 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, preferred stock market cycles, or different charting patterns.
CTO Realty Growth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 CTO Realty Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CTO Realty Growth Trend Analysis
Use this graph to draw trend lines for CTO Realty Growth. You can use it to identify possible trend reversals for CTO Realty 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 CTO Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CTO Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CTO Realty Growth applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that CTO Realty Growth market price will keep on failing further. It has 122 observation points and a regression sum of squares at 39.29, which is the sum of squared deviations for the predicted CTO Realty price change compared to its average price change.About CTO Realty 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 CTO Realty Growth 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 CTO Realty Growth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CTO Realty Growth price pattern first instead of the macroeconomic environment surrounding CTO Realty Growth. By analyzing CTO Realty'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 CTO Realty'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 CTO Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
CTO Realty January 18, 2025 Technical Indicators
Most technical analysis of CTO 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 CTO from various momentum indicators to cycle indicators. When you analyze CTO 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 13.42 | |||
| Mean Deviation | 0.7977 | |||
| Coefficient Of Variation | (959.00) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 13.41 | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.03 | |||
| Skewness | 0.0176 | |||
| Kurtosis | 1.14 |
Complementary Tools for CTO Preferred Stock analysis
When running CTO Realty's price analysis, check to measure CTO Realty'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 CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
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