Aw Revenue Royalties Stock Technical Analysis
AWRRFDelisted Stock | USD 26.76 0.00 0.00% |
As of the 23rd of November, AW Revenue owns the Market Risk Adjusted Performance of (1.05), coefficient of variation of 684.19, and Standard Deviation of 3.47. AW Revenue Royalties technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AW Revenue Royalties coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if AW Revenue Royalties is priced fairly, providing market reflects its prevailing price of 26.76 per share. Given that AW Revenue Royalties has jensen alpha of 0.5447, we suggest you to validate AW Revenue's latest market performance to make sure the company can sustain itself sooner or later.
AW Revenue Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AWRRF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AWRRFAWRRF |
AW Revenue 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.
AW Revenue Royalties Technical Analysis
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AW Revenue Royalties Trend Analysis
Use this graph to draw trend lines for AW Revenue Royalties. You can use it to identify possible trend reversals for AW Revenue 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 AW Revenue price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AW Revenue Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AW Revenue Royalties applied against its price change over selected period. The best fit line has a slop of 0.04 , which means AW Revenue Royalties will continue generating value for investors. It has 122 observation points and a regression sum of squares at 51.87, which is the sum of squared deviations for the predicted AW Revenue price change compared to its average price change.About AW Revenue 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 AW Revenue Royalties 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 AW Revenue Royalties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AW Revenue Royalties price pattern first instead of the macroeconomic environment surrounding AW Revenue Royalties. By analyzing AW Revenue'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 AW Revenue'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 AW Revenue specific price patterns or momentum indicators. Please read more on our technical analysis page.
AW Revenue November 23, 2024 Technical Indicators
Most technical analysis of AWRRF 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 AWRRF from various momentum indicators to cycle indicators. When you analyze AWRRF 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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Pattern Recognition | ||
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Volume Indicators |
Risk Adjusted Performance | 0.1193 | |||
Market Risk Adjusted Performance | (1.05) | |||
Mean Deviation | 1.56 | |||
Semi Deviation | 2.26 | |||
Downside Deviation | 3.49 | |||
Coefficient Of Variation | 684.19 | |||
Standard Deviation | 3.47 | |||
Variance | 12.07 | |||
Information Ratio | 0.1146 | |||
Jensen Alpha | 0.5447 | |||
Total Risk Alpha | 0.0447 | |||
Sortino Ratio | 0.1141 | |||
Treynor Ratio | (1.06) | |||
Maximum Drawdown | 31.88 | |||
Value At Risk | (2.00) | |||
Potential Upside | 2.25 | |||
Downside Variance | 12.18 | |||
Semi Variance | 5.11 | |||
Expected Short fall | (2.33) | |||
Skewness | 1.84 | |||
Kurtosis | 16.52 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in AWRRF Pink Sheet
If you are still planning to invest in AW Revenue Royalties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AW Revenue's history and understand the potential risks before investing.
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