Data443 Risk Mitigation Stock Technical Analysis
| ATDS Stock | USD 0.12 0.08 40.00% |
As of the 22nd of November, Data443 Risk shows the Downside Deviation of 30.99, mean deviation of 17.16, and Coefficient Of Variation of 2054.82. Data443 Risk Mitigation 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 Data443 Risk Mitigation variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Data443 Risk Mitigation is priced favorably, providing market reflects its regular price of 0.12 per share. As Data443 Risk Mitigation appears to be a penny stock we also advise to verify its total risk alpha numbers.
Data443 Risk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Data443, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Data443Data443 |
Data443 Risk 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.
Data443 Risk Mitigation Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Data443 Risk Mitigation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Data443 Risk Mitigation Trend Analysis
Use this graph to draw trend lines for Data443 Risk Mitigation. You can use it to identify possible trend reversals for Data443 Risk 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 Data443 Risk price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Data443 Risk Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Data443 Risk Mitigation applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Data443 Risk Mitigation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.34, which is the sum of squared deviations for the predicted Data443 Risk price change compared to its average price change.About Data443 Risk 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 Data443 Risk Mitigation 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 Data443 Risk Mitigation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Data443 Risk Mitigation price pattern first instead of the macroeconomic environment surrounding Data443 Risk Mitigation. By analyzing Data443 Risk'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 Data443 Risk'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 Data443 Risk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Data443 Risk November 22, 2024 Technical Indicators
Most technical analysis of Data443 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 Data443 from various momentum indicators to cycle indicators. When you analyze Data443 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 | 0.0469 | |||
| Market Risk Adjusted Performance | 0.1909 | |||
| Mean Deviation | 17.16 | |||
| Semi Deviation | 18.87 | |||
| Downside Deviation | 30.99 | |||
| Coefficient Of Variation | 2054.82 | |||
| Standard Deviation | 39.15 | |||
| Variance | 1532.58 | |||
| Information Ratio | 0.0459 | |||
| Jensen Alpha | 0.8531 | |||
| Total Risk Alpha | (3.21) | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 0.1809 | |||
| Maximum Drawdown | 235.45 | |||
| Value At Risk | (43.00) | |||
| Potential Upside | 36.84 | |||
| Downside Variance | 960.3 | |||
| Semi Variance | 355.91 | |||
| Expected Short fall | (37.25) | |||
| Skewness | 3.53 | |||
| Kurtosis | 16.69 |
Additional Tools for Data443 Pink Sheet Analysis
When running Data443 Risk's price analysis, check to measure Data443 Risk'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 Data443 Risk is operating at the current time. Most of Data443 Risk's value examination focuses on studying past and present price action to predict the probability of Data443 Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data443 Risk's price. Additionally, you may evaluate how the addition of Data443 Risk to your portfolios can decrease your overall portfolio volatility.