Cs Disco Llc Stock Technical Analysis
| LAW Stock | USD 5.79 0.24 4.32% |
As of the 25th of November, CS Disco owns the Market Risk Adjusted Performance of 0.1029, standard deviation of 2.08, and Coefficient Of Variation of 1184.54. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CS Disco LLC, as well as the relationship between them. Please confirm CS Disco LLC standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if CS Disco LLC is priced fairly, providing market reflects its prevailing price of 5.79 per share. Given that CS Disco LLC has jensen alpha of (0.05), we suggest you to validate CS Disco's latest market performance to make sure the company can sustain itself sooner or later.
CS Disco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LAW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LAWLAW |
CS Disco Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.3 | Buy | 6 | Odds |
Most LAW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LAW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CS Disco LLC, talking to its executives and customers, or listening to LAW conference calls.
CS Disco technical 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, stock market cycles, or different charting patterns.
CS Disco LLC Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 CS Disco LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CS Disco LLC Trend Analysis
Use this graph to draw trend lines for CS Disco LLC. You can use it to identify possible trend reversals for CS Disco 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 CS Disco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CS Disco Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CS Disco LLC applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that CS Disco LLC will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.99, which is the sum of squared deviations for the predicted CS Disco price change compared to its average price change.About CS Disco 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 CS Disco LLC 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 CS Disco LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CS Disco LLC price pattern first instead of the macroeconomic environment surrounding CS Disco LLC. By analyzing CS Disco'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 CS Disco'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 CS Disco specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 (projected) | Payables Turnover | 6.64 | 4.03 | Days Of Inventory On Hand | 1.2E-5 | 1.1E-5 |
CS Disco November 25, 2024 Technical Indicators
Most technical analysis of LAW 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 LAW from various momentum indicators to cycle indicators. When you analyze LAW 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 | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0711 | |||
| Market Risk Adjusted Performance | 0.1029 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 1184.54 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0214 | |||
| Treynor Ratio | 0.0929 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.1381 | |||
| Kurtosis | 0.5926 |
Additional Tools for LAW Stock Analysis
When running CS Disco's price analysis, check to measure CS Disco'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 CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.