Chicago Atlantic Real Stock Technical Analysis
| REFI Stock | USD 16.05 0.08 0.50% |
As of the 25th of November, Chicago Atlantic shows the Mean Deviation of 0.6145, downside deviation of 0.7544, and Risk Adjusted Performance of 0.0976. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chicago Atlantic, as well as the relationship between them.
Chicago Atlantic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chicago, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChicagoChicago |
Chicago Atlantic Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.6 | Buy | 5 | Odds |
Most Chicago 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 Chicago stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chicago Atlantic Real, talking to its executives and customers, or listening to Chicago conference calls.
Chicago Atlantic 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.
Chicago Atlantic Real 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 Chicago Atlantic Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chicago Atlantic Real Trend Analysis
Use this graph to draw trend lines for Chicago Atlantic Real. You can use it to identify possible trend reversals for Chicago Atlantic 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 Chicago Atlantic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chicago Atlantic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chicago Atlantic Real applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Chicago Atlantic Real will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.8, which is the sum of squared deviations for the predicted Chicago Atlantic price change compared to its average price change.About Chicago Atlantic 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 Chicago Atlantic Real 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 Chicago Atlantic Real based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chicago Atlantic Real price pattern first instead of the macroeconomic environment surrounding Chicago Atlantic Real. By analyzing Chicago Atlantic'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 Chicago Atlantic'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 Chicago Atlantic specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0177 | 0.11 | 0.13 | 0.0686 | Price To Sales Ratio | 26.24 | 5.45 | 5.21 | 4.95 |
Chicago Atlantic November 25, 2024 Technical Indicators
Most technical analysis of Chicago 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 Chicago from various momentum indicators to cycle indicators. When you analyze Chicago 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 | 0.0976 | |||
| Market Risk Adjusted Performance | 0.1816 | |||
| Mean Deviation | 0.6145 | |||
| Semi Deviation | 0.6392 | |||
| Downside Deviation | 0.7544 | |||
| Coefficient Of Variation | 788.24 | |||
| Standard Deviation | 0.793 | |||
| Variance | 0.6289 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1716 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.5692 | |||
| Semi Variance | 0.4086 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.4125 | |||
| Kurtosis | 0.8517 |
Complementary Tools for Chicago Stock analysis
When running Chicago Atlantic's price analysis, check to measure Chicago Atlantic'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 Chicago Atlantic is operating at the current time. Most of Chicago Atlantic's value examination focuses on studying past and present price action to predict the probability of Chicago Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Atlantic's price. Additionally, you may evaluate how the addition of Chicago Atlantic to your portfolios can decrease your overall portfolio volatility.
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