North Peak Resources Stock Technical Analysis
BTLLF Stock | USD 0.51 0.02 4.08% |
As of the 23rd of November, North Peak secures the Mean Deviation of 4.36, risk adjusted performance of (0.05), and Standard Deviation of 7.07. North Peak Resources 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 North Peak Resources information ratio and potential upside to decide if North Peak Resources is priced some-what accurately, providing market reflects its recent price of 0.51 per share. As North Peak Resources is a penny stock we also strongly advise to check its jensen alpha numbers.
North Peak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as North, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthNorth |
North Peak 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.
North Peak Resources 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 North Peak Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
North Peak Resources Trend Analysis
Use this graph to draw trend lines for North Peak Resources. You can use it to identify possible trend reversals for North Peak 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 North Peak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.North Peak Best Fit Change Line
The following chart estimates an ordinary least squares regression model for North Peak Resources applied against its price change over selected period. The best fit line has a slop of 0.0048 , which may suggest that North Peak Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.86, which is the sum of squared deviations for the predicted North Peak price change compared to its average price change.About North Peak 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 North Peak Resources 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 North Peak Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on North Peak Resources price pattern first instead of the macroeconomic environment surrounding North Peak Resources. By analyzing North Peak'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 North Peak'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 North Peak specific price patterns or momentum indicators. Please read more on our technical analysis page.
North Peak November 23, 2024 Technical Indicators
Most technical analysis of North 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 North from various momentum indicators to cycle indicators. When you analyze North 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.3151 | |||
Mean Deviation | 4.36 | |||
Coefficient Of Variation | (1,319) | |||
Standard Deviation | 7.07 | |||
Variance | 49.93 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (1.66) | |||
Treynor Ratio | 0.3051 | |||
Maximum Drawdown | 40.37 | |||
Value At Risk | (13.21) | |||
Potential Upside | 13.46 | |||
Skewness | (0.25) | |||
Kurtosis | 2.22 |
Complementary Tools for North Pink Sheet analysis
When running North Peak's price analysis, check to measure North Peak'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 North Peak is operating at the current time. Most of North Peak's value examination focuses on studying past and present price action to predict the probability of North Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Peak's price. Additionally, you may evaluate how the addition of North Peak to your portfolios can decrease your overall portfolio volatility.
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