The Caldwell Partners Stock Technical Analysis
CWLPF Stock | USD 0.87 0.02 2.35% |
As of the 18th of January 2025, Caldwell Partners shows the Mean Deviation of 1.8, risk adjusted performance of 0.0387, and Semi Deviation of 2.42. Caldwell Partners 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 were able to interpolate data for nineteen technical drivers for The Caldwell Partners, which can be compared to its peers. Please confirm Caldwell Partners coefficient of variation and the relationship between the jensen alpha and skewness to decide if Caldwell Partners is priced correctly, providing market reflects its regular price of 0.87 per share. Given that Caldwell Partners is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Caldwell Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caldwell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaldwellCaldwell |
Caldwell Partners 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.
Caldwell Partners 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 Caldwell Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Caldwell Partners Trend Analysis
Use this graph to draw trend lines for The Caldwell Partners. You can use it to identify possible trend reversals for Caldwell Partners 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 Caldwell Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caldwell Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Caldwell Partners applied against its price change over selected period. The best fit line has a slop of 0 , which means The Caldwell Partners will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Caldwell Partners price change compared to its average price change.About Caldwell Partners 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 The Caldwell Partners 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 The Caldwell Partners based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Caldwell Partners price pattern first instead of the macroeconomic environment surrounding Caldwell Partners. By analyzing Caldwell Partners'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 Caldwell Partners'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 Caldwell Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caldwell Partners January 18, 2025 Technical Indicators
Most technical analysis of Caldwell 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 Caldwell from various momentum indicators to cycle indicators. When you analyze Caldwell 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 | 0.0387 | |||
Market Risk Adjusted Performance | 0.4224 | |||
Mean Deviation | 1.8 | |||
Semi Deviation | 2.42 | |||
Downside Deviation | 5.14 | |||
Coefficient Of Variation | 2696.66 | |||
Standard Deviation | 3.64 | |||
Variance | 13.28 | |||
Information Ratio | 0.0353 | |||
Jensen Alpha | 0.1262 | |||
Total Risk Alpha | 0.1403 | |||
Sortino Ratio | 0.025 | |||
Treynor Ratio | 0.4124 | |||
Maximum Drawdown | 17.79 | |||
Value At Risk | (5.06) | |||
Potential Upside | 6.76 | |||
Downside Variance | 26.39 | |||
Semi Variance | 5.84 | |||
Expected Short fall | (5.09) | |||
Skewness | 1.21 | |||
Kurtosis | 7.06 |
Complementary Tools for Caldwell OTC Stock analysis
When running Caldwell Partners' price analysis, check to measure Caldwell Partners' 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 Caldwell Partners is operating at the current time. Most of Caldwell Partners' value examination focuses on studying past and present price action to predict the probability of Caldwell Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caldwell Partners' price. Additionally, you may evaluate how the addition of Caldwell Partners to your portfolios can decrease your overall portfolio volatility.
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