Color Star Technology Stock Technical Analysis
| ADD Stock | USD 0.89 0.01 1.42% |
As of the 21st of July, Color Star shows the Downside Deviation of 7.25, risk adjusted performance of 0.0723, and Mean Deviation of 4.85. Color Star Technology 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. Please confirm Color Star Technology standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Color Star Technology is priced correctly, providing market reflects its regular price of 0.8872 per share. Given that Color Star is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Color Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Color, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColorColor Star'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.Color Star technical 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, stock market cycles, or different charting patterns.
Color Star Technology Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Color Star Technology across different markets.
Color Star Technology Trend Analysis
Use this graph to draw trend lines for Color Star Technology. You can use it to identify possible trend reversals for Color Star 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 Color Star price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Color Star Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Color Star Technology applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Color Star Technology will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted Color Star price change compared to its average price change.About Color Star 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 Color Star Technology 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 Color Star Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Color Star Technology price pattern first instead of the macroeconomic environment surrounding Color Star Technology. By analyzing Color Star'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 Color Star'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 Color Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.00525 | 0.00604 | Price To Sales Ratio | 1.0K | 1.1K |
Color Star July 21, 2025 Technical Indicators
Most technical analysis of Color 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 Color from various momentum indicators to cycle indicators. When you analyze Color 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 | 0.0723 | |||
| Market Risk Adjusted Performance | 4.4 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 5.71 | |||
| Downside Deviation | 7.25 | |||
| Coefficient Of Variation | 1474.68 | |||
| Standard Deviation | 8.74 | |||
| Variance | 76.32 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.5651 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | 4.39 | |||
| Maximum Drawdown | 63.93 | |||
| Value At Risk | (10.75) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 52.61 | |||
| Semi Variance | 32.62 | |||
| Expected Short fall | (6.52) | |||
| Skewness | 2.47 | |||
| Kurtosis | 11.54 |
Color Star July 21, 2025 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 Color 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.
| Accumulation Distribution | 0.10 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.93 | ||
| Day Typical Price | 0.92 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for Color Stock analysis
When running Color Star's price analysis, check to measure Color Star'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 Color Star is operating at the current time. Most of Color Star's value examination focuses on studying past and present price action to predict the probability of Color Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Color Star's price. Additionally, you may evaluate how the addition of Color Star to your portfolios can decrease your overall portfolio volatility.
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