Ayurcann Holdings Corp Stock Technical Analysis
AYURF Stock | USD 0.02 0.03 57.69% |
As of the 27th of November, Ayurcann Holdings shows the Risk Adjusted Performance of 0.0146, mean deviation of 4.84, and Downside Deviation of 30.25. Ayurcann Holdings 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. 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 were able to interpolate data for nineteen technical drivers for Ayurcann Holdings Corp, which can be compared to its peers. Please confirm Ayurcann Holdings Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Ayurcann Holdings Corp is priced correctly, providing market reflects its regular price of 0.022 per share. As Ayurcann Holdings Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Ayurcann Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ayurcann, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AyurcannAyurcann |
Ayurcann Holdings 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.
Ayurcann Holdings Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Ayurcann Holdings Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ayurcann Holdings Corp Trend Analysis
Use this graph to draw trend lines for Ayurcann Holdings Corp. You can use it to identify possible trend reversals for Ayurcann Holdings 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 Ayurcann Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ayurcann Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ayurcann Holdings Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Ayurcann Holdings Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Ayurcann Holdings price change compared to its average price change.About Ayurcann Holdings 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 Ayurcann Holdings 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 Ayurcann Holdings Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Ayurcann Holdings Corp price pattern first instead of the macroeconomic environment surrounding Ayurcann Holdings Corp. By analyzing Ayurcann Holdings'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 Ayurcann Holdings'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 Ayurcann Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ayurcann Holdings November 27, 2024 Technical Indicators
Most technical analysis of Ayurcann 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 Ayurcann from various momentum indicators to cycle indicators. When you analyze Ayurcann 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 | 0.0146 | |||
Market Risk Adjusted Performance | 0.0891 | |||
Mean Deviation | 4.84 | |||
Semi Deviation | 9.64 | |||
Downside Deviation | 30.25 | |||
Coefficient Of Variation | 14802.47 | |||
Standard Deviation | 13.57 | |||
Variance | 184.11 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (2.06) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0791 | |||
Maximum Drawdown | 118.41 | |||
Value At Risk | (20.81) | |||
Potential Upside | 20.32 | |||
Downside Variance | 914.85 | |||
Semi Variance | 92.94 | |||
Expected Short fall | (26.73) | |||
Skewness | 0.4142 | |||
Kurtosis | 11.16 |
Complementary Tools for Ayurcann OTC Stock analysis
When running Ayurcann Holdings' price analysis, check to measure Ayurcann Holdings' 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 Ayurcann Holdings is operating at the current time. Most of Ayurcann Holdings' value examination focuses on studying past and present price action to predict the probability of Ayurcann Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayurcann Holdings' price. Additionally, you may evaluate how the addition of Ayurcann Holdings to your portfolios can decrease your overall portfolio volatility.
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