Spot Coffee Stock Technical Analysis
| SCFFF Stock | USD 0 0.0001 4.76% |
As of the 22nd of November, Spot Coffee has the Semi Deviation of 18.57, risk adjusted performance of 0.1119, and Coefficient Of Variation of 747.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spot Coffee, as well as the relationship between them. Please validate Spot Coffee treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Spot Coffee is priced more or less accurately, providing market reflects its prevalent price of 0.002 per share. As Spot Coffee appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Spot Coffee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpotSpot |
Spot Coffee 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.
Spot Coffee Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Spot Coffee volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Spot Coffee Trend Analysis
Use this graph to draw trend lines for Spot Coffee. You can use it to identify possible trend reversals for Spot Coffee 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 Spot Coffee price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Spot Coffee Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Spot Coffee applied against its price change over selected period. The best fit line has a slop of 0.000012 , which means Spot Coffee 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 Spot Coffee price change compared to its average price change.About Spot Coffee 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 Spot Coffee 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 Spot Coffee based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spot Coffee price pattern first instead of the macroeconomic environment surrounding Spot Coffee. By analyzing Spot Coffee'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 Spot Coffee'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 Spot Coffee specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spot Coffee November 22, 2024 Technical Indicators
Most technical analysis of Spot 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 Spot from various momentum indicators to cycle indicators. When you analyze Spot 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 | 0.1119 | |||
| Market Risk Adjusted Performance | (9.25) | |||
| Mean Deviation | 40.77 | |||
| Semi Deviation | 18.57 | |||
| Downside Deviation | 43.94 | |||
| Coefficient Of Variation | 747.95 | |||
| Standard Deviation | 114.65 | |||
| Variance | 13144.79 | |||
| Information Ratio | 0.1327 | |||
| Jensen Alpha | 15.48 | |||
| Total Risk Alpha | 0.3657 | |||
| Sortino Ratio | 0.3464 | |||
| Treynor Ratio | (9.26) | |||
| Maximum Drawdown | 941.01 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 97.14 | |||
| Downside Variance | 1930.33 | |||
| Semi Variance | 344.73 | |||
| Expected Short fall | (206.04) | |||
| Skewness | 6.7 | |||
| Kurtosis | 49.29 |
Spot Coffee November 22, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Spot stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Spot Pink Sheet analysis
When running Spot Coffee's price analysis, check to measure Spot Coffee'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 Spot Coffee is operating at the current time. Most of Spot Coffee's value examination focuses on studying past and present price action to predict the probability of Spot Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spot Coffee's price. Additionally, you may evaluate how the addition of Spot Coffee to your portfolios can decrease your overall portfolio volatility.
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