C29 Metals (Australia) Technical Analysis
| C29 Stock | 0.12 0.01 9.09% |
As of the 25th of November, C29 Metals owns the Coefficient Of Variation of 630.29, market risk adjusted performance of (3.79), and Standard Deviation of 5.19. C29 Metals technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
C29 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 C29, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to C29C29 |
C29 Metals 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.
C29 Metals 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 C29 Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
C29 Metals Trend Analysis
Use this graph to draw trend lines for C29 Metals. You can use it to identify possible trend reversals for C29 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 C29 Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.C29 Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for C29 Metals applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means C29 Metals 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 C29 Metals price change compared to its average price change.About C29 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 C29 Metals 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 C29 Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on C29 Metals price pattern first instead of the macroeconomic environment surrounding C29 Metals. By analyzing C29 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 C29 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 C29 Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
C29 Metals November 25, 2024 Technical Indicators
Most technical analysis of C29 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 C29 from various momentum indicators to cycle indicators. When you analyze C29 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 | 0.1302 | |||
| Market Risk Adjusted Performance | (3.79) | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 5.43 | |||
| Coefficient Of Variation | 630.29 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.95 | |||
| Information Ratio | 0.1335 | |||
| Jensen Alpha | 0.8395 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | (3.80) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 9.64 | |||
| Downside Variance | 29.46 | |||
| Semi Variance | 12.09 | |||
| Expected Short fall | (5.63) | |||
| Skewness | 0.7766 | |||
| Kurtosis | 3.4 |
Additional Tools for C29 Stock Analysis
When running C29 Metals' price analysis, check to measure C29 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 C29 Metals is operating at the current time. Most of C29 Metals' value examination focuses on studying past and present price action to predict the probability of C29 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C29 Metals' price. Additionally, you may evaluate how the addition of C29 Metals to your portfolios can decrease your overall portfolio volatility.