Diamcor Mining Stock Technical Analysis
| DMIFF Stock | USD 0.02 0.01 33.33% |
As of the 24th of November, Diamcor Mining shows the Standard Deviation of 4.13, coefficient of variation of (806.23), and Mean Deviation of 1.01. Diamcor Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 analyze and collect data for eleven technical drivers for Diamcor Mining, which can be compared to its peers. Please confirm Diamcor Mining coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Diamcor Mining is priced favorably, providing market reflects its regular price of 0.02 per share. As Diamcor Mining appears to be a penny stock we also advise to verify its information ratio numbers.
Diamcor Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diamcor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiamcorDiamcor |
Diamcor Mining 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.
Diamcor Mining 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 Diamcor Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Diamcor Mining Trend Analysis
Use this graph to draw trend lines for Diamcor Mining. You can use it to identify possible trend reversals for Diamcor Mining 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 Diamcor Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Diamcor Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Diamcor Mining applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Diamcor Mining market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Diamcor Mining price change compared to its average price change.About Diamcor Mining 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 Diamcor Mining 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 Diamcor Mining based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Diamcor Mining price pattern first instead of the macroeconomic environment surrounding Diamcor Mining. By analyzing Diamcor Mining'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 Diamcor Mining'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 Diamcor Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Diamcor Mining November 24, 2024 Technical Indicators
Most technical analysis of Diamcor 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 Diamcor from various momentum indicators to cycle indicators. When you analyze Diamcor 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (806.23) | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.09 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | (8.06) | |||
| Kurtosis | 65.0 |
Complementary Tools for Diamcor OTC Stock analysis
When running Diamcor Mining's price analysis, check to measure Diamcor Mining'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 Diamcor Mining is operating at the current time. Most of Diamcor Mining's value examination focuses on studying past and present price action to predict the probability of Diamcor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamcor Mining's price. Additionally, you may evaluate how the addition of Diamcor Mining to your portfolios can decrease your overall portfolio volatility.
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