Aguila American Gold Stock Technical Analysis
AGLAFDelisted Stock | USD 0.28 0.00 0.00% |
As of the 27th of November, Aguila American shows the Risk Adjusted Performance of 0.0442, mean deviation of 1.79, and Downside Deviation of 8.52. Aguila American Gold 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 nineteen technical drivers for Aguila American Gold, which can be compared to its peers. Please confirm Aguila American Gold treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Aguila American Gold is priced correctly, providing market reflects its regular price of 0.28 per share. As Aguila American Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Aguila American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aguila, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AguilaAguila |
Aguila American 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.
Aguila American Gold Technical Analysis
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Aguila American Gold Trend Analysis
Use this graph to draw trend lines for Aguila American Gold. You can use it to identify possible trend reversals for Aguila American 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 Aguila American price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aguila American Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aguila American Gold applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Aguila American Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Aguila American price change compared to its average price change.About Aguila American 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 Aguila American Gold 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 Aguila American Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Aguila American Gold price pattern first instead of the macroeconomic environment surrounding Aguila American Gold. By analyzing Aguila American'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 Aguila American'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 Aguila American specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aguila American November 27, 2024 Technical Indicators
Most technical analysis of Aguila 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 Aguila from various momentum indicators to cycle indicators. When you analyze Aguila 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 | 0.0442 | |||
Market Risk Adjusted Performance | 4.25 | |||
Mean Deviation | 1.79 | |||
Semi Deviation | 2.7 | |||
Downside Deviation | 8.52 | |||
Coefficient Of Variation | 2120.49 | |||
Standard Deviation | 4.14 | |||
Variance | 17.18 | |||
Information Ratio | 0.0157 | |||
Jensen Alpha | 0.1802 | |||
Total Risk Alpha | (0.47) | |||
Sortino Ratio | 0.0076 | |||
Treynor Ratio | 4.24 | |||
Maximum Drawdown | 23.64 | |||
Value At Risk | (4.55) | |||
Potential Upside | 8.0 | |||
Downside Variance | 72.54 | |||
Semi Variance | 7.31 | |||
Expected Short fall | (8.65) | |||
Skewness | 0.9044 | |||
Kurtosis | 9.03 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Aguila American Gold information on this page should be used as a complementary analysis to other Aguila American'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 the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Aguila OTC Stock
If you are still planning to invest in Aguila American Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aguila American's history and understand the potential risks before investing.
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