Cemex Sab De Stock Technical Analysis
| CXMSF Stock | USD 0.79 0.01 1.25% |
As of the 25th of April, CEMEX SAB shows the mean deviation of 2.82, and Risk Adjusted Performance of 0.0332. CEMEX SAB de 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 interpolate and collect nineteen technical drivers for CEMEX SAB de, which can be compared to its peers. Please confirm CEMEX SAB de downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CEMEX SAB de is priced adequately, providing market reflects its regular price of 0.79 per share. As CEMEX SAB de is a penny stock we also strongly suggest to validate its total risk alpha numbers.
CEMEX SAB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CEMEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CEMEXCEMEX |
CEMEX SAB 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.
CEMEX SAB de Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 CEMEX SAB de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CEMEX SAB de Trend Analysis
Use this graph to draw trend lines for CEMEX SAB de. You can use it to identify possible trend reversals for CEMEX SAB 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 CEMEX SAB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CEMEX SAB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CEMEX SAB de applied against its price change over selected period. The best fit line has a slop of 0 , which means CEMEX SAB de will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted CEMEX SAB price change compared to its average price change.About CEMEX SAB 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 CEMEX SAB de 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 CEMEX SAB de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CEMEX SAB de price pattern first instead of the macroeconomic environment surrounding CEMEX SAB de. By analyzing CEMEX SAB'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 CEMEX SAB'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 CEMEX SAB specific price patterns or momentum indicators. Please read more on our technical analysis page.
CEMEX SAB April 25, 2024 Technical Indicators
Most technical analysis of CEMEX 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 CEMEX from various momentum indicators to cycle indicators. When you analyze CEMEX 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 | 0.0332 | |||
| Market Risk Adjusted Performance | 0.2137 | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 6.06 | |||
| Coefficient Of Variation | 2535.28 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.65 | |||
| Information Ratio | 0.0174 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 0.2037 | |||
| Maximum Drawdown | 18.73 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 36.7 | |||
| Semi Variance | 12.06 | |||
| Expected Short fall | (4.83) | |||
| Skewness | 0.1289 | |||
| Kurtosis | 0.3651 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEMEX SAB de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for CEMEX Pink Sheet analysis
When running CEMEX SAB's price analysis, check to measure CEMEX SAB'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 CEMEX SAB is operating at the current time. Most of CEMEX SAB's value examination focuses on studying past and present price action to predict the probability of CEMEX SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEMEX SAB's price. Additionally, you may evaluate how the addition of CEMEX SAB to your portfolios can decrease your overall portfolio volatility.
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