Industrial And Commercial Stock Technical Analysis

IDCBF Stock  USD 0.50  0.00  0.00%   
As of the 25th of April, Industrial retains the Market Risk Adjusted Performance of (1.46), risk adjusted performance of 0.0744, and Downside Deviation of 4.03. Industrial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Industrial and Commercial, which can be compared to its competitors. Please check out Industrial and Commercial information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Industrial is priced fairly, providing market reflects its last-minute price of 0.5 per share. As Industrial and Commercial is a penny stock we also advise to confirm its total risk alpha numbers.

Industrial Momentum Analysis

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

Industrial and Commercial Technical Analysis

Indicator
Time Period
Execute Indicator
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 Industrial and Commercial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Industrial and Commercial Trend Analysis

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

Industrial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Industrial and Commercial applied against its price change over selected period. The best fit line has a slop of   0.000026  , which means Industrial and Commercial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Industrial price change compared to its average price change.

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

Industrial April 25, 2024 Technical Indicators

Most technical analysis of Industrial 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 Industrial from various momentum indicators to cycle indicators. When you analyze Industrial 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial and Commercial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Industrial and Commercial information on this page should be used as a complementary analysis to other Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Industrial Pink Sheet analysis

When running Industrial's price analysis, check to measure Industrial'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 Industrial is operating at the current time. Most of Industrial's value examination focuses on studying past and present price action to predict the probability of Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial's price. Additionally, you may evaluate how the addition of Industrial to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Please note, there is a significant difference between Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrial's 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.