Altamira Gold Corp Stock Technical Analysis
| ALTA Stock | CAD 0.14 0.01 7.69% |
As of the 28th of November, Altamira Gold shows the Downside Deviation of 8.87, mean deviation of 4.13, and Risk Adjusted Performance of 0.0755. Altamira Gold Corp 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. Please confirm Altamira Gold Corp information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Altamira Gold Corp is priced correctly, providing market reflects its regular price of 0.14 per share.
Altamira Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altamira, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltamiraAltamira |
Altamira Gold 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.
Altamira Gold Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Altamira Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Altamira Gold Corp Trend Analysis
Use this graph to draw trend lines for Altamira Gold Corp. You can use it to identify possible trend reversals for Altamira Gold 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 Altamira Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Altamira Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Altamira Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.001 , which means Altamira Gold Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Altamira Gold price change compared to its average price change.About Altamira Gold 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 Altamira Gold Corp 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 Altamira Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altamira Gold Corp price pattern first instead of the macroeconomic environment surrounding Altamira Gold Corp. By analyzing Altamira Gold'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 Altamira Gold'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 Altamira Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Interest Debt Per Share | 2.3E-5 | 2.2E-5 | Revenue Per Share | 1.78 | 1.69 |
Altamira Gold November 28, 2024 Technical Indicators
Most technical analysis of Altamira 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 Altamira from various momentum indicators to cycle indicators. When you analyze Altamira 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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| Risk Adjusted Performance | 0.0755 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.13 | |||
| Semi Deviation | 4.19 | |||
| Downside Deviation | 8.87 | |||
| Coefficient Of Variation | 1149.65 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.22 | |||
| Information Ratio | 0.0679 | |||
| Jensen Alpha | 0.8576 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 36.41 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 78.75 | |||
| Semi Variance | 17.59 | |||
| Expected Short fall | (11.05) | |||
| Skewness | 0.8462 | |||
| Kurtosis | 2.01 |
Additional Tools for Altamira Stock Analysis
When running Altamira Gold's price analysis, check to measure Altamira Gold'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 Altamira Gold is operating at the current time. Most of Altamira Gold's value examination focuses on studying past and present price action to predict the probability of Altamira Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamira Gold's price. Additionally, you may evaluate how the addition of Altamira Gold to your portfolios can decrease your overall portfolio volatility.