Coliseum Acquisition Corp Stock Technical Analysis
| MITAW Stock | USD 0.11 0.02 22.22% |
As of the 30th of November, Coliseum Acquisition shows the Mean Deviation of 21.49, downside deviation of 28.31, and Risk Adjusted Performance of 0.1143. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Coliseum Acquisition, as well as the relationship between them. Please confirm Coliseum Acquisition Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Coliseum Acquisition Corp is priced correctly, providing market reflects its regular price of 0.11 per share. As Coliseum Acquisition Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Coliseum Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coliseum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColiseumColiseum |
Coliseum Acquisition 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.
Coliseum Acquisition Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Coliseum Acquisition Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Coliseum Acquisition Corp Trend Analysis
Use this graph to draw trend lines for Coliseum Acquisition Corp. You can use it to identify possible trend reversals for Coliseum Acquisition 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 Coliseum Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Coliseum Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Coliseum Acquisition Corp applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Coliseum Acquisition Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Coliseum Acquisition price change compared to its average price change.About Coliseum Acquisition 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 Coliseum Acquisition Corp 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 Coliseum Acquisition Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coliseum Acquisition Corp price pattern first instead of the macroeconomic environment surrounding Coliseum Acquisition Corp. By analyzing Coliseum Acquisition'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 Coliseum Acquisition'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 Coliseum Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.0289 | 0.11 | 0.1 | 0.0631 | PE Ratio | 41.54 | 11.45 | 46.9 | 26.64 |
Coliseum Acquisition November 30, 2024 Technical Indicators
Most technical analysis of Coliseum 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 Coliseum from various momentum indicators to cycle indicators. When you analyze Coliseum 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 | 0.1143 | |||
| Market Risk Adjusted Performance | 0.7 | |||
| Mean Deviation | 21.49 | |||
| Semi Deviation | 15.52 | |||
| Downside Deviation | 28.31 | |||
| Coefficient Of Variation | 731.78 | |||
| Standard Deviation | 46.89 | |||
| Variance | 2198.43 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 5.21 | |||
| Total Risk Alpha | (1.43) | |||
| Sortino Ratio | 0.2215 | |||
| Treynor Ratio | 0.69 | |||
| Maximum Drawdown | 386.47 | |||
| Value At Risk | (35.60) | |||
| Potential Upside | 66.11 | |||
| Downside Variance | 801.39 | |||
| Semi Variance | 240.83 | |||
| Expected Short fall | (47.14) | |||
| Skewness | 5.03 | |||
| Kurtosis | 32.91 |
Additional Tools for Coliseum Stock Analysis
When running Coliseum Acquisition's price analysis, check to measure Coliseum Acquisition'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 Coliseum Acquisition is operating at the current time. Most of Coliseum Acquisition's value examination focuses on studying past and present price action to predict the probability of Coliseum Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coliseum Acquisition's price. Additionally, you may evaluate how the addition of Coliseum Acquisition to your portfolios can decrease your overall portfolio volatility.