Bemetals Corp Stock Technical Analysis
| BMTLF Stock | USD 0.03 0.0001 0.33% |
As of the 31st of January, BeMetals Corp shows the Risk Adjusted Performance of (0.07), coefficient of variation of (1,102), and Mean Deviation of 4.9. BeMetals 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 and interpolate thirteen technical drivers for BeMetals Corp, which can be compared to its peers. Please confirm BeMetals Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if BeMetals Corp is priced fairly, providing market reflects its regular price of 0.03 per share. As BeMetals Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
BeMetals Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BeMetals, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeMetalsBeMetals |
BeMetals Corp 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.
BeMetals Corp Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 BeMetals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BeMetals Corp Trend Analysis
Use this graph to draw trend lines for BeMetals Corp. You can use it to identify possible trend reversals for BeMetals Corp 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 BeMetals Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BeMetals Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BeMetals Corp applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that BeMetals Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted BeMetals Corp price change compared to its average price change.About BeMetals Corp 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 BeMetals 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 BeMetals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BeMetals Corp price pattern first instead of the macroeconomic environment surrounding BeMetals Corp. By analyzing BeMetals Corp'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 BeMetals Corp'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 BeMetals Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
BeMetals Corp January 31, 2025 Technical Indicators
Most technical analysis of BeMetals 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 BeMetals from various momentum indicators to cycle indicators. When you analyze BeMetals 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 | (0.07) | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 4.9 | |||
| Coefficient Of Variation | (1,102) | |||
| Standard Deviation | 8.83 | |||
| Variance | 78.04 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 59.06 | |||
| Value At Risk | (16.03) | |||
| Potential Upside | 8.91 | |||
| Skewness | 0.5976 | |||
| Kurtosis | 5.99 |
BeMetals Corp January 31, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BeMetals stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BeMetals OTC Stock analysis
When running BeMetals Corp's price analysis, check to measure BeMetals Corp'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 BeMetals Corp is operating at the current time. Most of BeMetals Corp's value examination focuses on studying past and present price action to predict the probability of BeMetals Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeMetals Corp's price. Additionally, you may evaluate how the addition of BeMetals Corp to your portfolios can decrease your overall portfolio volatility.
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