Calfrac Well Services Stock Technical Analysis
As of the 30th of April, Calfrac Well shows the Mean Deviation of 1.53, risk adjusted performance of (0.04), and Standard Deviation of 2.6. Calfrac Well Services 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 Calfrac Well Services standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Calfrac Well Services is priced correctly, providing market reflects its regular price of 0.0 per share.
Calfrac Well Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calfrac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalfracCalfrac |
Calfrac Well 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.
Calfrac Well Services Technical Analysis
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Calfrac Well Services Trend Analysis
Use this graph to draw trend lines for Calfrac Well Services. You can use it to identify possible trend reversals for Calfrac Well 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 Calfrac Well price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Calfrac Well Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Calfrac Well Services applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Calfrac Well price change compared to its average price change.Calfrac Well April 30, 2025 Technical Indicators
Most technical analysis of Calfrac 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 Calfrac from various momentum indicators to cycle indicators. When you analyze Calfrac 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 | (0.04) | |||
Market Risk Adjusted Performance | 0.4894 | |||
Mean Deviation | 1.53 | |||
Coefficient Of Variation | (4,196) | |||
Standard Deviation | 2.6 | |||
Variance | 6.74 | |||
Information Ratio | 0.0264 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | 0.15 | |||
Treynor Ratio | 0.4794 | |||
Maximum Drawdown | 14.16 | |||
Value At Risk | (5.09) | |||
Potential Upside | 4.44 | |||
Skewness | (0.62) | |||
Kurtosis | 2.51 |
Calfrac Well April 30, 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 Calfrac 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 | 0.08 | ||
Daily Balance Of Power | (2.05) | ||
Rate Of Daily Change | 0.86 | ||
Day Median Price | 2.56 | ||
Day Typical Price | 2.53 | ||
Price Action Indicator | (0.31) | ||
Market Facilitation Index | 0.20 |
Complementary Tools for Calfrac Pink Sheet analysis
When running Calfrac Well's price analysis, check to measure Calfrac Well'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 Calfrac Well is operating at the current time. Most of Calfrac Well's value examination focuses on studying past and present price action to predict the probability of Calfrac Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calfrac Well's price. Additionally, you may evaluate how the addition of Calfrac Well to your portfolios can decrease your overall portfolio volatility.
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