Co2 Energy Transition Stock Technical Analysis
| NOEMW Stock | 0.11 0.02 21.95% |
As of the 20th of July, CO2 Energy owns the Coefficient Of Variation of 1200.25, standard deviation of 12.87, and Market Risk Adjusted Performance of (0.34). Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of CO2 Energy Transition, as well as the relationship between them. Please confirm CO2 Energy Transition standard deviation, as well as the relationship between the value at risk and kurtosis to decide if CO2 Energy Transition is priced adequately, providing market reflects its prevailing price of 0.11 per share. As CO2 Energy Transition appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CO2 Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CO2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CO2CO2 Energy'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.CO2 Energy 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.
CO2 Energy Transition Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CO2 Energy Transition across different markets.
CO2 Energy Transition Trend Analysis
Use this graph to draw trend lines for CO2 Energy Transition. You can use it to identify possible trend reversals for CO2 Energy 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 CO2 Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CO2 Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CO2 Energy Transition applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means CO2 Energy Transition 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 CO2 Energy price change compared to its average price change.About CO2 Energy 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 CO2 Energy Transition 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 CO2 Energy Transition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CO2 Energy Transition price pattern first instead of the macroeconomic environment surrounding CO2 Energy Transition. By analyzing CO2 Energy'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 CO2 Energy'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 CO2 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
CO2 Energy July 20, 2025 Technical Indicators
Most technical analysis of CO2 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 CO2 from various momentum indicators to cycle indicators. When you analyze CO2 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 | 0.0871 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 7.29 | |||
| Semi Deviation | 8.17 | |||
| Downside Deviation | 15.2 | |||
| Coefficient Of Variation | 1200.25 | |||
| Standard Deviation | 12.87 | |||
| Variance | 165.7 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 83.64 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 21.95 | |||
| Downside Variance | 230.9 | |||
| Semi Variance | 66.83 | |||
| Expected Short fall | (17.09) | |||
| Skewness | 1.24 | |||
| Kurtosis | 5.57 |
CO2 Energy July 20, 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 CO2 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.22 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.01 |
Additional Tools for CO2 Stock Analysis
When running CO2 Energy's price analysis, check to measure CO2 Energy'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 CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.