Arizona Metals Corp Stock Technical Analysis
| AZMCF Stock | USD 1.26 0.02 1.56% |
As of the 23rd of November, Arizona Metals shows the Standard Deviation of 4.72, risk adjusted performance of 0.0011, and Mean Deviation of 3.22. Arizona Metals 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 break down thirteen technical drivers for Arizona Metals Corp, which can be compared to its peers. Please confirm Arizona Metals Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if Arizona Metals Corp is priced correctly, providing market reflects its regular price of 1.26 per share. Given that Arizona Metals is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Arizona Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arizona, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArizonaArizona |
Arizona Metals 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.
Arizona Metals Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Arizona Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arizona Metals Corp Trend Analysis
Use this graph to draw trend lines for Arizona Metals Corp. You can use it to identify possible trend reversals for Arizona Metals 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 Arizona Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arizona Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arizona Metals Corp applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that Arizona Metals Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Arizona Metals price change compared to its average price change.About Arizona Metals 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 Arizona Metals 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 Arizona Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Arizona Metals Corp price pattern first instead of the macroeconomic environment surrounding Arizona Metals Corp. By analyzing Arizona Metals'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 Arizona Metals'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 Arizona Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arizona Metals November 23, 2024 Technical Indicators
Most technical analysis of Arizona 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 Arizona from various momentum indicators to cycle indicators. When you analyze Arizona 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 | 0.0011 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (10,573) | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.31 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 28.12 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.81 | |||
| Skewness | 2.04 | |||
| Kurtosis | 7.3 |
Complementary Tools for Arizona OTC Stock analysis
When running Arizona Metals' price analysis, check to measure Arizona Metals' 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 Arizona Metals is operating at the current time. Most of Arizona Metals' value examination focuses on studying past and present price action to predict the probability of Arizona Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Metals' price. Additionally, you may evaluate how the addition of Arizona Metals to your portfolios can decrease your overall portfolio volatility.
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