Big Ridge Gold Stock Technical Analysis
| ALVLF Stock | USD 0.07 0.0002 0.29% |
As of the 23rd of November, Big Ridge shows the risk adjusted performance of 0.1138, and Mean Deviation of 5.01. Big Ridge 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 break down and interpolate nineteen technical drivers for Big Ridge Gold, which can be compared to its peers. Please confirm Big Ridge Gold standard deviation and the relationship between the treynor ratio and kurtosis to decide if Big Ridge Gold is priced correctly, providing market reflects its regular price of 0.068 per share. As Big Ridge Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Big Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Big, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BigBig |
Big Ridge 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.
Big Ridge Gold Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Big Ridge Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Big Ridge Gold Trend Analysis
Use this graph to draw trend lines for Big Ridge Gold. You can use it to identify possible trend reversals for Big Ridge 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 Big Ridge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Big Ridge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Big Ridge Gold applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Big Ridge Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Big Ridge price change compared to its average price change.About Big Ridge 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 Big Ridge 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 Big Ridge Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Big Ridge Gold price pattern first instead of the macroeconomic environment surrounding Big Ridge Gold. By analyzing Big Ridge'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 Big Ridge'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 Big Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Big Ridge November 23, 2024 Technical Indicators
Most technical analysis of Big 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 Big from various momentum indicators to cycle indicators. When you analyze Big 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 | 0.1138 | |||
| Market Risk Adjusted Performance | 8.16 | |||
| Mean Deviation | 5.01 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 12.56 | |||
| Coefficient Of Variation | 732.65 | |||
| Standard Deviation | 8.33 | |||
| Variance | 69.35 | |||
| Information Ratio | 0.1208 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0801 | |||
| Treynor Ratio | 8.15 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 157.63 | |||
| Semi Variance | 26.66 | |||
| Expected Short fall | (12.11) | |||
| Skewness | 0.7133 | |||
| Kurtosis | 2.02 |
Complementary Tools for Big OTC Stock analysis
When running Big Ridge's price analysis, check to measure Big Ridge'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 Big Ridge is operating at the current time. Most of Big Ridge's value examination focuses on studying past and present price action to predict the probability of Big Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Ridge's price. Additionally, you may evaluate how the addition of Big Ridge to your portfolios can decrease your overall portfolio volatility.
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