Casi Pharmaceuticals Stock Technical Analysis
| CASI Stock | USD 1.27 0.01 0.79% |
As of the 21st of July, CASI Pharmaceuticals shows the Variance of 30.06, mean deviation of 3.41, and Market Risk Adjusted Performance of (2.77). CASI Pharmaceuticals 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 entity's future prices.
CASI Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CASI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CASICASI Pharmaceuticals' 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.CASI Pharmaceuticals Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Buy | 1 | Odds |
Most CASI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CASI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CASI Pharmaceuticals, talking to its executives and customers, or listening to CASI conference calls.
CASI Pharmaceuticals 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.
CASI Pharmaceuticals 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 CASI Pharmaceuticals across different markets.
CASI Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for CASI Pharmaceuticals. You can use it to identify possible trend reversals for CASI Pharmaceuticals 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 CASI Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CASI Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CASI Pharmaceuticals applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that CASI Pharmaceuticals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.77, which is the sum of squared deviations for the predicted CASI Pharmaceuticals price change compared to its average price change.About CASI Pharmaceuticals 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 CASI Pharmaceuticals 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 CASI Pharmaceuticals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CASI Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding CASI Pharmaceuticals. By analyzing CASI Pharmaceuticals'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 CASI Pharmaceuticals'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 CASI Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0149 | 0.0106 | Price To Sales Ratio | 1.52 | 1.45 |
CASI Pharmaceuticals July 21, 2025 Technical Indicators
Most technical analysis of CASI 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 CASI from various momentum indicators to cycle indicators. When you analyze CASI 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 | (0.1) | |||
| Market Risk Adjusted Performance | (2.77) | |||
| Mean Deviation | 3.41 | |||
| Coefficient Of Variation | (895.55) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.06 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (2.78) | |||
| Maximum Drawdown | 41.17 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 9.76 | |||
| Skewness | (1.29) | |||
| Kurtosis | 9.16 |
CASI Pharmaceuticals 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 CASI 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 | 0.05 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.30 | ||
| Day Typical Price | 1.29 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for CASI Stock analysis
When running CASI Pharmaceuticals' price analysis, check to measure CASI Pharmaceuticals' 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 CASI Pharmaceuticals is operating at the current time. Most of CASI Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of CASI Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASI Pharmaceuticals' price. Additionally, you may evaluate how the addition of CASI Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance |