Curaleaf Holdings Stock Technical Analysis

CURLF Stock  USD 5.07  0.14  2.69%   
As of the 19th of April, Curaleaf Holdings shows the Mean Deviation of 3.46, downside deviation of 4.54, and Risk Adjusted Performance of 0.0314. Curaleaf Holdings 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 were able to break down and interpolate nineteen technical drivers for Curaleaf Holdings, which can be compared to its peers. Please confirm Curaleaf Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Curaleaf Holdings is priced correctly, providing market reflects its regular price of 5.07 per share. Given that Curaleaf Holdings has jensen alpha of 0.064, we suggest you to validate Curaleaf Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Curaleaf Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Curaleaf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Curaleaf
  
Curaleaf Holdings' 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.
Curaleaf Holdings technical otc stock 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, otc market cycles, or different charting patterns.
A focus of Curaleaf Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Curaleaf Holdings 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...

Curaleaf Holdings Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Curaleaf Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Curaleaf Holdings Trend Analysis

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

Curaleaf Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Curaleaf Holdings applied against its price change over selected period. The best fit line has a slop of   0.0006  , which may suggest that Curaleaf Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Curaleaf Holdings price change compared to its average price change.

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

Curaleaf Holdings April 19, 2024 Technical Indicators

Most technical analysis of Curaleaf 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 Curaleaf from various momentum indicators to cycle indicators. When you analyze Curaleaf 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curaleaf Holdings. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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