Cansortium Stock Technical Analysis
CNTMF Stock | USD 0.07 0.01 17.24% |
As of the 22nd of July, Cansortium shows the Downside Deviation of 7.12, mean deviation of 5.47, and Risk Adjusted Performance of 0.072. Cansortium 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Cansortium, which can be compared to its peers. Please confirm Cansortium jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cansortium is priced correctly, providing market reflects its regular price of 0.068 per share. As Cansortium appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cansortium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cansortium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CansortiumCansortium |
Cansortium technical otc 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, otc market cycles, or different charting patterns.
Cansortium 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 Cansortium across different markets.
Cansortium Trend Analysis
Use this graph to draw trend lines for Cansortium. You can use it to identify possible trend reversals for Cansortium 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 Cansortium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cansortium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cansortium applied against its price change over selected period. The best fit line has a slop of 0.000076 , which means Cansortium 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 Cansortium price change compared to its average price change.About Cansortium 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 Cansortium 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 Cansortium based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cansortium price pattern first instead of the macroeconomic environment surrounding Cansortium. By analyzing Cansortium'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 Cansortium'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 Cansortium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cansortium July 22, 2025 Technical Indicators
Most technical analysis of Cansortium 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 Cansortium from various momentum indicators to cycle indicators. When you analyze Cansortium 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 | 0.072 | |||
Market Risk Adjusted Performance | (1.16) | |||
Mean Deviation | 5.47 | |||
Semi Deviation | 5.73 | |||
Downside Deviation | 7.12 | |||
Coefficient Of Variation | 1473.8 | |||
Standard Deviation | 7.41 | |||
Variance | 54.93 | |||
Information Ratio | 0.0482 | |||
Jensen Alpha | 0.55 | |||
Total Risk Alpha | (0.59) | |||
Sortino Ratio | 0.0501 | |||
Treynor Ratio | (1.17) | |||
Maximum Drawdown | 39.29 | |||
Value At Risk | (9.80) | |||
Potential Upside | 13.33 | |||
Downside Variance | 50.72 | |||
Semi Variance | 32.85 | |||
Expected Short fall | (7.19) | |||
Skewness | 0.7604 | |||
Kurtosis | 1.05 |
Cansortium July 22, 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 Cansortium 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 | 0.13 | ||
Daily Balance Of Power | 1.11 | ||
Rate Of Daily Change | 1.17 | ||
Day Median Price | 0.06 | ||
Day Typical Price | 0.07 | ||
Price Action Indicator | 0.01 | ||
Market Facilitation Index | 0.01 |
Complementary Tools for Cansortium OTC Stock analysis
When running Cansortium's price analysis, check to measure Cansortium'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 Cansortium is operating at the current time. Most of Cansortium's value examination focuses on studying past and present price action to predict the probability of Cansortium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cansortium's price. Additionally, you may evaluate how the addition of Cansortium to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Transaction History View history of all your transactions and understand their impact on performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |