Alpha Lithium Stock Technical Analysis
ALLIF Stock | USD 0.15 0.01 6.25% |
As of the 30th of November, Alpha Lithium shows the Risk Adjusted Performance of 0.0201, downside deviation of 15.96, and Mean Deviation of 6.93. Alpha Lithium 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 collect and analyze data for nineteen technical drivers for Alpha Lithium, which can be compared to its peers. Please confirm Alpha Lithium information ratio and the relationship between the maximum drawdown and skewness to decide if Alpha Lithium is priced correctly, providing market reflects its regular price of 0.15 per share. As Alpha Lithium appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alpha Lithium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha Lithium 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.
Alpha Lithium Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Alpha Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alpha Lithium Trend Analysis
Use this graph to draw trend lines for Alpha Lithium. You can use it to identify possible trend reversals for Alpha Lithium 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 Alpha Lithium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alpha Lithium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alpha Lithium applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Alpha Lithium market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Alpha Lithium price change compared to its average price change.About Alpha Lithium 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 Alpha Lithium 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 Alpha Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Alpha Lithium price pattern first instead of the macroeconomic environment surrounding Alpha Lithium. By analyzing Alpha Lithium'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 Alpha Lithium'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 Alpha Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Lithium November 30, 2024 Technical Indicators
Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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 | 0.0201 | |||
Market Risk Adjusted Performance | 0.0934 | |||
Mean Deviation | 6.93 | |||
Semi Deviation | 9.4 | |||
Downside Deviation | 15.96 | |||
Coefficient Of Variation | 7176.44 | |||
Standard Deviation | 12.79 | |||
Variance | 163.65 | |||
Information Ratio | 0.0032 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (1.97) | |||
Sortino Ratio | 0.0025 | |||
Treynor Ratio | 0.0834 | |||
Maximum Drawdown | 66.67 | |||
Value At Risk | (20.00) | |||
Potential Upside | 11.11 | |||
Downside Variance | 254.7 | |||
Semi Variance | 88.41 | |||
Expected Short fall | (12.21) | |||
Skewness | 1.47 | |||
Kurtosis | 8.13 |
Complementary Tools for Alpha OTC Stock analysis
When running Alpha Lithium's price analysis, check to measure Alpha Lithium'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 Alpha Lithium is operating at the current time. Most of Alpha Lithium's value examination focuses on studying past and present price action to predict the probability of Alpha Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Lithium's price. Additionally, you may evaluate how the addition of Alpha Lithium to your portfolios can decrease your overall portfolio volatility.
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