Cematrix Stock Technical Analysis

CTXXF Stock  USD 0.14  0.02  12.50%   
As of the 2nd of April, CEMATRIX shows the risk adjusted performance of (0.04), and Mean Deviation of 2.71. CEMATRIX 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for CEMATRIX, which can be compared to its peers. Please confirm CEMATRIX standard deviation and value at risk to decide if CEMATRIX is priced adequately, providing market reflects its regular price of 0.14 per share. As CEMATRIX appears to be a penny stock we also recommend to validate its jensen alpha numbers.

CEMATRIX Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CEMATRIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CEMATRIX
  
CEMATRIX's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
CEMATRIX technical otc 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, otc market cycles, or different charting patterns.
A focus of CEMATRIX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CEMATRIX trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

CEMATRIX Technical Analysis

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The output start index for this execution was seven with a total number of output elements of fifty-four. 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 CEMATRIX volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JavaScript chart by amCharts 3.21.152025FebMarFeb 24MarMar 10Mar 17Mar 24Mar 310.120.130.140.150.16 50K100K150K200K250K 0.0030.0040.0050.0060.007 41K41.5K42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15CEMATRIX Volume CEMATRIX Closing Prices Dow Jones Industrial Closing Prices - Benchmark CEMATRIX Average True Range

CEMATRIX Trend Analysis

Use this graph to draw trend lines for CEMATRIX. You can use it to identify possible trend reversals for CEMATRIX 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 CEMATRIX price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.152025FebMar0.120.130.140.150.160.170.18
JavaScript chart by amCharts 3.21.152025FebMar

CEMATRIX Best Fit Change Line

The following chart estimates an ordinary least squares regression model for CEMATRIX applied against its price change over selected period. The best fit line has a slop of   0.001  , which may suggest that CEMATRIX market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted CEMATRIX price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
JavaScript chart by amCharts 3.21.152025FebMar-35%-30%-25%-20%-15%-10%-5%0%5%
JavaScript chart by amCharts 3.21.152025FebMar

About CEMATRIX 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 CEMATRIX 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 CEMATRIX based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on CEMATRIX price pattern first instead of the macroeconomic environment surrounding CEMATRIX. By analyzing CEMATRIX'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 CEMATRIX'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 CEMATRIX specific price patterns or momentum indicators. Please read more on our technical analysis page.

CEMATRIX April 2, 2025 Technical Indicators

Most technical analysis of CEMATRIX 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 CEMATRIX from various momentum indicators to cycle indicators. When you analyze CEMATRIX 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.

CEMATRIX April 2, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CEMATRIX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for CEMATRIX OTC Stock analysis

When running CEMATRIX's price analysis, check to measure CEMATRIX'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 CEMATRIX is operating at the current time. Most of CEMATRIX's value examination focuses on studying past and present price action to predict the probability of CEMATRIX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEMATRIX's price. Additionally, you may evaluate how the addition of CEMATRIX to your portfolios can decrease your overall portfolio volatility.
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