Envirotek Remediation Stock Technical Analysis
AKAVFDelisted Stock | USD 0.29 0.06 17.14% |
As of the 27th of November, EnviroTek Remediation shows the Coefficient Of Variation of 813.26, downside deviation of 33.25, and Mean Deviation of 80.23. EnviroTek Remediation technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EnviroTek Remediation variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if EnviroTek Remediation is priced favorably, providing market reflects its regular price of 0.29 per share. As EnviroTek Remediation appears to be a penny stock we also advise to verify its total risk alpha numbers.
EnviroTek Remediation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EnviroTek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnviroTekEnviroTek |
EnviroTek Remediation 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.
EnviroTek Remediation Technical Analysis
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EnviroTek Remediation Trend Analysis
Use this graph to draw trend lines for EnviroTek Remediation. You can use it to identify possible trend reversals for EnviroTek Remediation 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 EnviroTek Remediation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EnviroTek Remediation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EnviroTek Remediation applied against its price change over selected period. The best fit line has a slop of 0 , which means EnviroTek Remediation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted EnviroTek Remediation price change compared to its average price change.About EnviroTek Remediation 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 EnviroTek Remediation 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 EnviroTek Remediation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EnviroTek Remediation price pattern first instead of the macroeconomic environment surrounding EnviroTek Remediation. By analyzing EnviroTek Remediation'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 EnviroTek Remediation'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 EnviroTek Remediation specific price patterns or momentum indicators. Please read more on our technical analysis page.
EnviroTek Remediation November 27, 2024 Technical Indicators
Most technical analysis of EnviroTek 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 EnviroTek from various momentum indicators to cycle indicators. When you analyze EnviroTek 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.
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Volume Indicators |
Risk Adjusted Performance | 0.104 | |||
Market Risk Adjusted Performance | 70.88 | |||
Mean Deviation | 80.23 | |||
Semi Deviation | 11.46 | |||
Downside Deviation | 33.25 | |||
Coefficient Of Variation | 813.26 | |||
Standard Deviation | 323.89 | |||
Variance | 104903.06 | |||
Information Ratio | 0.1226 | |||
Jensen Alpha | 39.75 | |||
Total Risk Alpha | (11.20) | |||
Sortino Ratio | 1.19 | |||
Treynor Ratio | 70.87 | |||
Maximum Drawdown | 2630.21 | |||
Value At Risk | (11.43) | |||
Potential Upside | 13.33 | |||
Downside Variance | 1105.51 | |||
Semi Variance | 131.26 | |||
Expected Short fall | (398.38) | |||
Skewness | 8.09 | |||
Kurtosis | 65.58 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in EnviroTek Pink Sheet
If you are still planning to invest in EnviroTek Remediation 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 EnviroTek Remediation's history and understand the potential risks before investing.
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