Cebu Air Adr Stock Technical Analysis
| CEBUY Stock | USD 1.50 0.00 0.00% |
As of the 19th of April, Cebu Air shows the mean deviation of 1.87, and Risk Adjusted Performance of (0.08). Cebu Air ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for eleven technical drivers for Cebu Air ADR, which can be compared to its peers. Please confirm Cebu Air ADR risk adjusted performance and total risk alpha to decide if Cebu Air ADR is priced correctly, providing market reflects its regular price of 1.5 per share. Please also double-check Cebu Air ADR information ratio, which is currently at (0.15) to validate the company can sustain itself at a future point.
Cebu Air Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cebu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CebuCebu |
Cebu Air 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.
Cebu Air ADR Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Cebu Air ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cebu Air ADR Trend Analysis
Use this graph to draw trend lines for Cebu Air ADR. You can use it to identify possible trend reversals for Cebu Air 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 Cebu Air price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cebu Air Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cebu Air ADR applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Cebu Air ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.13, which is the sum of squared deviations for the predicted Cebu Air price change compared to its average price change.About Cebu Air 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 Cebu Air ADR 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 Cebu Air ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cebu Air ADR price pattern first instead of the macroeconomic environment surrounding Cebu Air ADR. By analyzing Cebu Air'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 Cebu Air'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 Cebu Air specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cebu Air April 19, 2024 Technical Indicators
Most technical analysis of Cebu 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 Cebu from various momentum indicators to cycle indicators. When you analyze Cebu 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (710.29) | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.04 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 55.19 | |||
| Skewness | (7.86) | |||
| Kurtosis | 62.82 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cebu Air ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Cebu Pink Sheet analysis
When running Cebu Air's price analysis, check to measure Cebu Air'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 Cebu Air is operating at the current time. Most of Cebu Air's value examination focuses on studying past and present price action to predict the probability of Cebu Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cebu Air's price. Additionally, you may evaluate how the addition of Cebu Air to your portfolios can decrease your overall portfolio volatility.
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