Crimson Wine Stock Technical Analysis
| CWGL Stock | USD 6.71 0.02 0.30% |
As of the 8th of November, Crimson Wine shows the Downside Deviation of 2.25, mean deviation of 1.23, and Risk Adjusted Performance of 0.0696. Crimson Wine 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 were able to analyze and collect data for nineteen technical drivers for Crimson Wine, which can be compared to its peers. Please confirm Crimson Wine information ratio, as well as the relationship between the potential upside and kurtosis to decide if Crimson Wine is priced correctly, providing market reflects its regular price of 6.71 per share. Given that Crimson Wine has jensen alpha of 0.0832, we suggest you to validate Crimson Wine's prevailing market performance to make sure the company can sustain itself at a future point.
Crimson Wine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crimson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrimsonCrimson |
Crimson Wine 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.
Crimson Wine Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Crimson Wine volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Crimson Wine Trend Analysis
Use this graph to draw trend lines for Crimson Wine. You can use it to identify possible trend reversals for Crimson Wine 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 Crimson Wine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crimson Wine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crimson Wine applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Crimson Wine will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.87, which is the sum of squared deviations for the predicted Crimson Wine price change compared to its average price change.About Crimson Wine 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 Crimson Wine 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 Crimson Wine based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Crimson Wine price pattern first instead of the macroeconomic environment surrounding Crimson Wine. By analyzing Crimson Wine'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 Crimson Wine'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 Crimson Wine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crimson Wine November 8, 2024 Technical Indicators
Most technical analysis of Crimson 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 Crimson from various momentum indicators to cycle indicators. When you analyze Crimson 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 | 0.0696 | |||
| Market Risk Adjusted Performance | 0.3517 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1240.84 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0832 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3417 | |||
| Maximum Drawdown | 19.59 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 5.06 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 1.47 | |||
| Kurtosis | 11.94 |
Crimson Wine November 8, 2024 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 Crimson 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 | 141.91 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.79 | ||
| Day Typical Price | 6.76 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in Crimson OTC Stock
Crimson Wine financial ratios help investors to determine whether Crimson OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crimson with respect to the benefits of owning Crimson Wine security.