Caribbean Technical Analysis

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CUPUF -- USA Stock  

USD 15.42  0.79  4.87%

As of the 28th of February Caribbean Utilities shows Mean Deviation of 0.9647 and Risk Adjusted Performance of (0.024108). 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 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 found nineteen technical drivers for Caribbean Utilities, which can be compared to its rivals. Please confirm Caribbean Utilities Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Caribbean Utilities is priced correctly providing market reflects its regular price of 15.42 per share. Given that Caribbean Utilities has Jensen Alpha of (0.040542), we suggest you validate Caribbean Utilities prevailing market performance to make sure the company can sustain itself at future point.

Caribbean Utilities Technical Analysis

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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 Caribbean Utilities volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

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   0.0044  which may suggest that Caribbean Utilities market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.72, which is the sum of squared deviations for the predicted Caribbean Utilities price change compared to its average price change.

Caribbean Utilities February 28, 2020 Technical Indicators

Caribbean Utilities February 28, 2020 Daily Price Condition

Continue to Trending Equities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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