Gold79 Mines Stock Technical Analysis
| AUSVF Stock | USD 0.22 0.01 4.76% |
As of the 27th of November, Gold79 Mines retains the Market Risk Adjusted Performance of (2.06), downside deviation of 9.56, and Risk Adjusted Performance of 0.0607. Gold79 Mines 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Gold79 Mines, which can be compared to its competitors. Please check out Gold79 Mines downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gold79 Mines is priced fairly, providing market reflects its last-minute price of 0.22 per share. As Gold79 Mines appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gold79 Mines Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gold79, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gold79Gold79 |
Gold79 Mines 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.
Gold79 Mines Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Gold79 Mines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gold79 Mines Trend Analysis
Use this graph to draw trend lines for Gold79 Mines. You can use it to identify possible trend reversals for Gold79 Mines 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 Gold79 Mines price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gold79 Mines Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gold79 Mines applied against its price change over selected period. The best fit line has a slop of 0.001 , which means Gold79 Mines will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Gold79 Mines price change compared to its average price change.About Gold79 Mines 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 Gold79 Mines 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 Gold79 Mines based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Gold79 Mines price pattern first instead of the macroeconomic environment surrounding Gold79 Mines. By analyzing Gold79 Mines'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 Gold79 Mines'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 Gold79 Mines specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gold79 Mines November 27, 2024 Technical Indicators
Most technical analysis of Gold79 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 Gold79 from various momentum indicators to cycle indicators. When you analyze Gold79 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0607 | |||
| Market Risk Adjusted Performance | (2.06) | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 9.56 | |||
| Coefficient Of Variation | 1467.86 | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.46 | |||
| Information Ratio | 0.0445 | |||
| Jensen Alpha | 0.3873 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | (2.07) | |||
| Maximum Drawdown | 25.56 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 91.44 | |||
| Semi Variance | 21.02 | |||
| Expected Short fall | (6.84) | |||
| Skewness | (0.57) | |||
| Kurtosis | 2.43 |
Complementary Tools for Gold79 OTC Stock analysis
When running Gold79 Mines' price analysis, check to measure Gold79 Mines' 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 Gold79 Mines is operating at the current time. Most of Gold79 Mines' value examination focuses on studying past and present price action to predict the probability of Gold79 Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold79 Mines' price. Additionally, you may evaluate how the addition of Gold79 Mines to your portfolios can decrease your overall portfolio volatility.
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