Caspian Sunrise Plc Stock Technical Analysis
| ROXIFDelisted Stock | USD 0.05 0.00 0.00% |
As of the 27th of November, Caspian Sunrise shows the Risk Adjusted Performance of 0.0575, mean deviation of 4.16, and Standard Deviation of 12.17. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Caspian Sunrise, as well as the relationship between them. Please confirm Caspian Sunrise Plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Caspian Sunrise Plc is priced correctly, providing market reflects its regular price of 0.0535 per share. As Caspian Sunrise Plc appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Caspian Sunrise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caspian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaspianCaspian |
Caspian Sunrise technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Caspian Sunrise Plc Technical Analysis
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Caspian Sunrise Plc Trend Analysis
Use this graph to draw trend lines for Caspian Sunrise Plc. You can use it to identify possible trend reversals for Caspian Sunrise 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 Caspian Sunrise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caspian Sunrise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Caspian Sunrise Plc applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Caspian Sunrise Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Caspian Sunrise price change compared to its average price change.About Caspian Sunrise 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 Caspian Sunrise Plc 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 Caspian Sunrise Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caspian Sunrise Plc price pattern first instead of the macroeconomic environment surrounding Caspian Sunrise Plc. By analyzing Caspian Sunrise'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 Caspian Sunrise'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 Caspian Sunrise specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caspian Sunrise November 27, 2024 Technical Indicators
Most technical analysis of Caspian 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 Caspian from various momentum indicators to cycle indicators. When you analyze Caspian 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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| Risk Adjusted Performance | 0.0575 | |||
| Market Risk Adjusted Performance | 0.83 | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | 1588.63 | |||
| Standard Deviation | 12.17 | |||
| Variance | 148.14 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.6468 | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 0.82 | |||
| Maximum Drawdown | 88.24 | |||
| Potential Upside | 2.17 | |||
| Skewness | 2.18 | |||
| Kurtosis | 13.57 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Caspian Pink Sheet
If you are still planning to invest in Caspian Sunrise Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Caspian Sunrise's history and understand the potential risks before investing.
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