Cheetah Stock Technical Analysis

CMCM
 Stock
  

USD 1.89  0.15  7.35%   

As of the 3rd of December, Cheetah Mobile shows the mean deviation of 4.05, and Risk Adjusted Performance of (0.14). Cheetah Mobile 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 break down nineteen technical drivers for Cheetah Mobile, which can be compared to its rivals. Please confirm Cheetah Mobile jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Cheetah Mobile is priced correctly, providing market reflects its regular price of 1.89 per share. Please also double-check Cheetah Mobile total risk alpha, which is currently at (1.02) to validate the company can sustain itself at a future point.
  

Cheetah Mobile Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cheetah, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Cheetah
Cheetah Mobile'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.

Cheetah Mobile Analyst Consensus

Target PriceAdvice# of Analysts
1.52Sell1Odds
Cheetah Mobile current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cheetah analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheetah stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheetah Mobile, talking to its executives and customers, or listening to Cheetah conference calls.
Cheetah Analyst Advice Details
Cheetah Mobile 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.
A focus of Cheetah Mobile technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cheetah Mobile 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...

Cheetah Mobile Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Cheetah Mobile volatility developed by Welles Wilder.
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Cheetah Mobile Trend Analysis

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

Cheetah Mobile Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Cheetah Mobile applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Cheetah Mobile market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.59, which is the sum of squared deviations for the predicted Cheetah Mobile price change compared to its average price change.

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

Cheetah Mobile December 3, 2022 Technical Indicators

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

Cheetah Mobile December 3, 2022 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 Cheetah 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.
Continue to Trending Equities. Note that the Cheetah Mobile information on this page should be used as a complementary analysis to other Cheetah Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Cheetah Stock analysis

When running Cheetah Mobile price analysis, check to measure Cheetah Mobile'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 Cheetah Mobile is operating at the current time. Most of Cheetah Mobile's value examination focuses on studying past and present price action to predict the probability of Cheetah Mobile's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cheetah Mobile's price. Additionally, you may evaluate how the addition of Cheetah Mobile to your portfolios can decrease your overall portfolio volatility.
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Is Cheetah Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheetah Mobile. If investors know Cheetah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.99) 
Market Capitalization
54 M
Quarterly Revenue Growth YOY
(0.33) 
Return On Assets
(0.0271) 
Return On Equity
(0.1) 
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine Cheetah Mobile value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.