Austin Gold Corp Stock Technical Analysis
| AUST Stock | USD 2.07 0.17 8.95% |
As of the 22nd of November, Austin Gold shows the Risk Adjusted Performance of 0.1116, mean deviation of 6.68, and Downside Deviation of 7.25. Austin Gold Corp 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.
Austin Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Austin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AustinAustin |
Austin Gold Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.99 | Buy | 1 | Odds |
Most Austin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Austin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Austin Gold Corp, talking to its executives and customers, or listening to Austin conference calls.
Austin Gold 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.
Austin Gold Corp 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 Austin Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Austin Gold Corp Trend Analysis
Use this graph to draw trend lines for Austin Gold Corp. You can use it to identify possible trend reversals for Austin Gold 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 Austin Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Austin Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Austin Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Austin Gold Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 35.86, which is the sum of squared deviations for the predicted Austin Gold price change compared to its average price change.About Austin Gold 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 Austin Gold Corp 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 Austin Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Austin Gold Corp price pattern first instead of the macroeconomic environment surrounding Austin Gold Corp. By analyzing Austin Gold'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 Austin Gold'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 Austin Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | PB Ratio | 27.46 | 0.82 | 0.87 | Capex To Depreciation | 754.0 | 2.0K | 4.4K |
Austin Gold November 22, 2024 Technical Indicators
Most technical analysis of Austin 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 Austin from various momentum indicators to cycle indicators. When you analyze Austin 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 | 0.1116 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 6.68 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 7.25 | |||
| Coefficient Of Variation | 744.85 | |||
| Standard Deviation | 9.46 | |||
| Variance | 89.58 | |||
| Information Ratio | 0.1227 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.0263 | |||
| Sortino Ratio | 0.1601 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 52.96 | |||
| Value At Risk | (12.39) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 52.63 | |||
| Semi Variance | 35.14 | |||
| Expected Short fall | (9.40) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.79 |
Additional Tools for Austin Stock Analysis
When running Austin Gold's price analysis, check to measure Austin Gold'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 Austin Gold is operating at the current time. Most of Austin Gold's value examination focuses on studying past and present price action to predict the probability of Austin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Gold's price. Additionally, you may evaluate how the addition of Austin Gold to your portfolios can decrease your overall portfolio volatility.