Batero Gold Corp Stock Technical Analysis
| BAT Stock | CAD 0.05 0.00 0.00% |
As of the 1st of December, Batero Gold shows the Downside Deviation of 21.91, mean deviation of 4.46, and Risk Adjusted Performance of 0.045. Batero 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. Please confirm Batero Gold Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Batero Gold Corp is priced correctly, providing market reflects its regular price of 0.05 per share.
Batero 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 Batero, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BateroBatero |
Batero 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.
Batero Gold Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Batero Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Batero Gold Corp Trend Analysis
Use this graph to draw trend lines for Batero Gold Corp. You can use it to identify possible trend reversals for Batero 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 Batero Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Batero Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Batero Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.000083 , which means Batero Gold 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 Batero Gold price change compared to its average price change.About Batero 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 Batero 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 Batero Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Batero Gold Corp price pattern first instead of the macroeconomic environment surrounding Batero Gold Corp. By analyzing Batero 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 Batero 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 Batero Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Batero Gold December 1, 2024 Technical Indicators
Most technical analysis of Batero 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 Batero from various momentum indicators to cycle indicators. When you analyze Batero 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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| Volume Indicators |
| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.3251 | |||
| Mean Deviation | 4.46 | |||
| Semi Deviation | 6.34 | |||
| Downside Deviation | 21.91 | |||
| Coefficient Of Variation | 2137.58 | |||
| Standard Deviation | 9.72 | |||
| Variance | 94.41 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.2645 | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.3151 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 480.0 | |||
| Semi Variance | 40.22 | |||
| Expected Short fall | (25.00) | |||
| Skewness | 0.6465 | |||
| Kurtosis | 2.97 |
Additional Tools for Batero Stock Analysis
When running Batero Gold's price analysis, check to measure Batero 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 Batero Gold is operating at the current time. Most of Batero Gold's value examination focuses on studying past and present price action to predict the probability of Batero 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 Batero Gold's price. Additionally, you may evaluate how the addition of Batero Gold to your portfolios can decrease your overall portfolio volatility.