Cd Projekt Sa Stock Technical Analysis
OTGLF Stock | USD 74.10 0.00 0.00% |
As of the 17th of July 2025, CD Projekt owns the Market Risk Adjusted Performance of (3.43), information ratio of 0.1059, and Variance of 4.57. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CD Projekt SA, as well as the relationship between them. Please confirm CD Projekt SA market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CD Projekt SA is priced fairly, providing market reflects its prevailing price of 74.1 per share. Given that CD Projekt SA has total risk alpha of 0.0225, we suggest you to validate CD Projekt's latest market performance to make sure the company can sustain itself sooner or later.
CD Projekt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OTGLF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OTGLFOTGLF |
CD Projekt 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.
CD Projekt SA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for CD Projekt SA across different markets.
CD Projekt SA Trend Analysis
Use this graph to draw trend lines for CD Projekt SA. You can use it to identify possible trend reversals for CD Projekt 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 CD Projekt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CD Projekt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CD Projekt SA applied against its price change over selected period. The best fit line has a slop of 0.37 , which means CD Projekt SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5236.54, which is the sum of squared deviations for the predicted CD Projekt price change compared to its average price change.About CD Projekt 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 CD Projekt SA 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 CD Projekt SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CD Projekt SA price pattern first instead of the macroeconomic environment surrounding CD Projekt SA. By analyzing CD Projekt'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 CD Projekt'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 CD Projekt specific price patterns or momentum indicators. Please read more on our technical analysis page.
CD Projekt July 17, 2025 Technical Indicators
Most technical analysis of OTGLF 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 OTGLF from various momentum indicators to cycle indicators. When you analyze OTGLF 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 | 0.1832 | |||
Market Risk Adjusted Performance | (3.43) | |||
Mean Deviation | 0.958 | |||
Coefficient Of Variation | 534.94 | |||
Standard Deviation | 2.14 | |||
Variance | 4.57 | |||
Information Ratio | 0.1059 | |||
Jensen Alpha | 0.408 | |||
Total Risk Alpha | 0.0225 | |||
Treynor Ratio | (3.44) | |||
Maximum Drawdown | 13.48 | |||
Potential Upside | 5.56 | |||
Skewness | 2.79 | |||
Kurtosis | 11.6 |
CD Projekt July 17, 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 OTGLF 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 | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 74.10 | ||
Day Typical Price | 74.10 | ||
Price Action Indicator | 0.00 |
Complementary Tools for OTGLF Pink Sheet analysis
When running CD Projekt's price analysis, check to measure CD Projekt'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 CD Projekt is operating at the current time. Most of CD Projekt's value examination focuses on studying past and present price action to predict the probability of CD Projekt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CD Projekt's price. Additionally, you may evaluate how the addition of CD Projekt to your portfolios can decrease your overall portfolio volatility.
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