Altius Minerals Stock Technical Analysis
| ATUSF Stock | USD 18.95 0.01 0.05% |
As of the 30th of November, Altius Minerals shows the Downside Deviation of 2.2, risk adjusted performance of 0.0633, and Mean Deviation of 1.49. Altius Minerals 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 are able to interpolate and collect nineteen technical drivers for Altius Minerals, which can be compared to its peers. Please confirm Altius Minerals variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Altius Minerals is priced correctly, providing market reflects its regular price of 18.95 per share. Given that Altius Minerals has jensen alpha of 0.1081, we suggest you to validate Altius Minerals's prevailing market performance to make sure the company can sustain itself at a future point.
Altius Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltiusAltius |
Altius Minerals 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.
Altius Minerals Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Altius Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Altius Minerals Trend Analysis
Use this graph to draw trend lines for Altius Minerals. You can use it to identify possible trend reversals for Altius Minerals 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 Altius Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Altius Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Altius Minerals applied against its price change over selected period. The best fit line has a slop of 0.004 , which may suggest that Altius Minerals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.6, which is the sum of squared deviations for the predicted Altius Minerals price change compared to its average price change.About Altius Minerals 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 Altius Minerals 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 Altius Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Altius Minerals price pattern first instead of the macroeconomic environment surrounding Altius Minerals. By analyzing Altius Minerals'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 Altius Minerals'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 Altius Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altius Minerals November 30, 2024 Technical Indicators
Most technical analysis of Altius 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 Altius from various momentum indicators to cycle indicators. When you analyze Altius 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 0.5524 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 1339.6 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | 0.0068 | |||
| Jensen Alpha | 0.1081 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.5424 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.02 |
Complementary Tools for Altius OTC Stock analysis
When running Altius Minerals' price analysis, check to measure Altius Minerals' 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 Altius Minerals is operating at the current time. Most of Altius Minerals' value examination focuses on studying past and present price action to predict the probability of Altius Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altius Minerals' price. Additionally, you may evaluate how the addition of Altius Minerals to your portfolios can decrease your overall portfolio volatility.
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