Maxwell Resource Stock Technical Analysis
| BCDS Stock | USD 0.02 0.0004 2.11% |
As of the 18th of January 2025, Maxwell Resource secures the Mean Deviation of 31.57, downside deviation of 30.08, and Risk Adjusted Performance of 0.1949. Maxwell Resource technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Maxwell Resource information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Maxwell Resource is priced some-what accurately, providing market reflects its recent price of 0.0194 per share. As Maxwell Resource appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Maxwell Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maxwell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxwellMaxwell |
Maxwell Resource 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.
Maxwell Resource 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 Maxwell Resource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Maxwell Resource Trend Analysis
Use this graph to draw trend lines for Maxwell Resource. You can use it to identify possible trend reversals for Maxwell Resource 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 Maxwell Resource price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Maxwell Resource Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Maxwell Resource applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Maxwell Resource will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Maxwell Resource price change compared to its average price change.About Maxwell Resource 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 Maxwell Resource 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 Maxwell Resource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maxwell Resource price pattern first instead of the macroeconomic environment surrounding Maxwell Resource. By analyzing Maxwell Resource'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 Maxwell Resource'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 Maxwell Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maxwell Resource January 18, 2025 Technical Indicators
Most technical analysis of Maxwell 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 Maxwell from various momentum indicators to cycle indicators. When you analyze Maxwell 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 | 0.1949 | |||
| Market Risk Adjusted Performance | (13.62) | |||
| Mean Deviation | 31.57 | |||
| Semi Deviation | 16.48 | |||
| Downside Deviation | 30.08 | |||
| Coefficient Of Variation | 451.67 | |||
| Standard Deviation | 58.65 | |||
| Variance | 3439.52 | |||
| Information Ratio | 0.2209 | |||
| Jensen Alpha | 12.99 | |||
| Total Risk Alpha | 11.59 | |||
| Sortino Ratio | 0.4307 | |||
| Treynor Ratio | (13.63) | |||
| Maximum Drawdown | 417.5 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 904.92 | |||
| Semi Variance | 271.51 | |||
| Expected Short fall | (73.29) | |||
| Skewness | 4.2 | |||
| Kurtosis | 23.7 |
Additional Tools for Maxwell Pink Sheet Analysis
When running Maxwell Resource's price analysis, check to measure Maxwell Resource'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 Maxwell Resource is operating at the current time. Most of Maxwell Resource's value examination focuses on studying past and present price action to predict the probability of Maxwell Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxwell Resource's price. Additionally, you may evaluate how the addition of Maxwell Resource to your portfolios can decrease your overall portfolio volatility.