Amex Exploration Stock Technical Analysis
| AMXEF Stock | USD 0.71 0.01 1.39% |
As of the 31st of January, Amex Exploration shows the mean deviation of 1.58, and Risk Adjusted Performance of (0.09). Amex Exploration 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 and collect data for thirteen technical drivers for Amex Exploration, which can be compared to its peers. Please confirm Amex Exploration market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Amex Exploration is priced correctly, providing market reflects its regular price of 0.71 per share. As Amex Exploration is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Amex Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmexAmex |
Amex Exploration 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.
Amex Exploration Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Amex Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amex Exploration Trend Analysis
Use this graph to draw trend lines for Amex Exploration. You can use it to identify possible trend reversals for Amex Exploration 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 Amex Exploration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amex Exploration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amex Exploration applied against its price change over selected period. The best fit line has a slop of 0.0021 , which may suggest that Amex Exploration market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.17, which is the sum of squared deviations for the predicted Amex Exploration price change compared to its average price change.About Amex Exploration 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 Amex Exploration 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 Amex Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Amex Exploration price pattern first instead of the macroeconomic environment surrounding Amex Exploration. By analyzing Amex Exploration'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 Amex Exploration'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 Amex Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amex Exploration January 31, 2025 Technical Indicators
Most technical analysis of Amex 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 Amex from various momentum indicators to cycle indicators. When you analyze Amex 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (826.90) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.63 | |||
| Skewness | 1.73 | |||
| Kurtosis | 6.99 |
Complementary Tools for Amex OTC Stock analysis
When running Amex Exploration's price analysis, check to measure Amex Exploration'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 Amex Exploration is operating at the current time. Most of Amex Exploration's value examination focuses on studying past and present price action to predict the probability of Amex Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amex Exploration's price. Additionally, you may evaluate how the addition of Amex Exploration to your portfolios can decrease your overall portfolio volatility.
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