Cv Sciences Stock Technical Analysis
| CVSI Stock | USD 0.04 0.00 0.00% |
As of the 26th of November, CV Sciences owns the Coefficient Of Variation of 10425.67, market risk adjusted performance of 0.0879, and Standard Deviation of 9.37. CV Sciences technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for CV Sciences, which can be compared to its peers in the sector.
CV Sciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CVSI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CVSICVSI |
CV Sciences 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.
CV Sciences 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 CV Sciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CV Sciences Trend Analysis
Use this graph to draw trend lines for CV Sciences. You can use it to identify possible trend reversals for CV Sciences 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 CV Sciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CV Sciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CV Sciences applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that CV Sciences market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted CV Sciences price change compared to its average price change.About CV Sciences 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 CV Sciences 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 CV Sciences based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on CV Sciences price pattern first instead of the macroeconomic environment surrounding CV Sciences. By analyzing CV Sciences'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 CV Sciences'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 CV Sciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
CV Sciences November 26, 2024 Technical Indicators
Most technical analysis of CVSI 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 CVSI from various momentum indicators to cycle indicators. When you analyze CVSI 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 | 0.0165 | |||
| Market Risk Adjusted Performance | 0.0879 | |||
| Mean Deviation | 4.1 | |||
| Semi Deviation | 6.56 | |||
| Downside Deviation | 20.41 | |||
| Coefficient Of Variation | 10425.67 | |||
| Standard Deviation | 9.37 | |||
| Variance | 87.82 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.40) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0779 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 416.67 | |||
| Semi Variance | 43.01 | |||
| Expected Short fall | (19.42) | |||
| Skewness | 0.5457 | |||
| Kurtosis | 3.24 |
Complementary Tools for CVSI OTC Stock analysis
When running CV Sciences' price analysis, check to measure CV Sciences' 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 CV Sciences is operating at the current time. Most of CV Sciences' value examination focuses on studying past and present price action to predict the probability of CV Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CV Sciences' price. Additionally, you may evaluate how the addition of CV Sciences to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |