Golden Minerals Stock Technical Analysis
| AUMN Stock | CAD 0.38 0.01 2.56% |
As of the 30th of November, Golden Minerals retains the Downside Deviation of 6.98, market risk adjusted performance of (0.0009), and Risk Adjusted Performance of 0.0095. Golden Minerals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Golden 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 Golden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenGolden |
Golden Minerals 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.
Golden 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 Golden Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Golden Minerals Trend Analysis
Use this graph to draw trend lines for Golden Minerals. You can use it to identify possible trend reversals for Golden 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 Golden Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Golden Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Golden Minerals applied against its price change over selected period. The best fit line has a slop of 0 , which means Golden Minerals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Golden Minerals price change compared to its average price change.About Golden 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 Golden 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 Golden Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Minerals price pattern first instead of the macroeconomic environment surrounding Golden Minerals. By analyzing Golden 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 Golden 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 Golden Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 17.91 | 95.34 | 109.64 | 203.19 | PTB Ratio | 3.99 | 7.01 | 0.87 | 0.82 |
Golden Minerals November 30, 2024 Technical Indicators
Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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 | 0.0095 | |||
| Market Risk Adjusted Performance | (0.0009) | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 4.88 | |||
| Downside Deviation | 6.98 | |||
| Coefficient Of Variation | 135363.18 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.48 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 43.38 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 48.69 | |||
| Semi Variance | 23.8 | |||
| Expected Short fall | (6.87) | |||
| Skewness | 1.94 | |||
| Kurtosis | 8.47 |
Golden Minerals November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Golden stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | (0.01) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.