Caribbean Utilities Stock Technical Analysis

CUPUF Stock  USD 13.71  0.21  1.56%   
As of the 24th of April, Caribbean Utilities shows the Downside Deviation of 4.1, mean deviation of 1.28, and Risk Adjusted Performance of 0.0961. Caribbean Utilities 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 nineteen technical drivers for Caribbean Utilities, which can be compared to its peers. Please confirm Caribbean Utilities standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Caribbean Utilities is priced correctly, providing market reflects its regular price of 13.71 per share. Given that Caribbean Utilities has jensen alpha of 0.3446, we suggest you to validate Caribbean Utilities's prevailing market performance to make sure the company can sustain itself at a future point.

Caribbean Utilities Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caribbean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Caribbean
  
Caribbean Utilities' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Caribbean Utilities 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.
A focus of Caribbean Utilities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caribbean Utilities trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Caribbean Utilities Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Caribbean Utilities volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Caribbean Utilities Trend Analysis

Use this graph to draw trend lines for Caribbean Utilities. You can use it to identify possible trend reversals for Caribbean Utilities 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 Caribbean Utilities price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Caribbean Utilities Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Caribbean Utilities applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Caribbean Utilities will continue generating value for investors. It has 122 observation points and a regression sum of squares at 110.29, which is the sum of squared deviations for the predicted Caribbean Utilities price change compared to its average price change.

About Caribbean Utilities 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 Caribbean Utilities 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 Caribbean Utilities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caribbean Utilities price pattern first instead of the macroeconomic environment surrounding Caribbean Utilities. By analyzing Caribbean Utilities'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 Caribbean Utilities'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 Caribbean Utilities specific price patterns or momentum indicators. Please read more on our technical analysis page.

Caribbean Utilities April 24, 2024 Technical Indicators

Most technical analysis of Caribbean 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 Caribbean from various momentum indicators to cycle indicators. When you analyze Caribbean 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.

Caribbean Utilities April 24, 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 Caribbean 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caribbean Utilities. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Caribbean Pink Sheet analysis

When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Caribbean Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Caribbean Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caribbean Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.