Community Heritage Financial Stock Technical Analysis

CMHF Stock  USD 21.00  0.45  2.19%   
As of the 20th of September, Community Heritage shows the Mean Deviation of 0.7927, risk adjusted performance of 0.1488, and Downside Deviation of 1.92. Community Heritage 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 Community Heritage treynor ratio, and the relationship between the variance and potential upside to decide if Community Heritage is priced correctly, providing market reflects its regular price of 21.0 per share. Given that Community Heritage has jensen alpha of 0.2648, we suggest you to validate Community Heritage Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Community Heritage Momentum Analysis

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

Community Heritage Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Community Heritage volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Community Heritage Trend Analysis

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

Community Heritage Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Community Heritage Financial applied against its price change over selected period. The best fit line has a slop of   0.07  , which means Community Heritage Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 171.9, which is the sum of squared deviations for the predicted Community Heritage price change compared to its average price change.

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

Community Heritage September 20, 2024 Technical Indicators

Most technical analysis of Community 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 Community from various momentum indicators to cycle indicators. When you analyze Community 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.

Complementary Tools for Community Pink Sheet analysis

When running Community Heritage's price analysis, check to measure Community Heritage'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 Community Heritage is operating at the current time. Most of Community Heritage's value examination focuses on studying past and present price action to predict the probability of Community Heritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Heritage's price. Additionally, you may evaluate how the addition of Community Heritage to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Equity Valuation
Check real value of public entities based on technical and fundamental data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities