Defiance Silver Corp Stock Technical Analysis
DNCVF Stock | USD 0.17 0.01 5.56% |
As of the 1st of February, Defiance Silver shows the Variance of 47.86, mean deviation of 5.09, and Standard Deviation of 6.92. Defiance Silver Corp 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 interpolate and analyze data for thirteen technical drivers for Defiance Silver Corp, which can be compared to its peers. Please confirm Defiance Silver Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Defiance Silver Corp is priced favorably, providing market reflects its regular price of 0.17 per share. As Defiance Silver Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.
Defiance Silver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Defiance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DefianceDefiance |
Defiance Silver 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.
Defiance Silver Corp Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Defiance Silver Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Defiance Silver Corp Trend Analysis
Use this graph to draw trend lines for Defiance Silver Corp. You can use it to identify possible trend reversals for Defiance Silver 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 Defiance Silver price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Defiance Silver Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Defiance Silver Corp applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Defiance Silver 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 Defiance Silver price change compared to its average price change.About Defiance Silver 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 Defiance Silver 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 Defiance Silver Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Defiance Silver Corp price pattern first instead of the macroeconomic environment surrounding Defiance Silver Corp. By analyzing Defiance Silver'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 Defiance Silver'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 Defiance Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance Silver February 1, 2025 Technical Indicators
Most technical analysis of Defiance 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 Defiance from various momentum indicators to cycle indicators. When you analyze Defiance 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 | (0.04) | |||
Market Risk Adjusted Performance | 0.8665 | |||
Mean Deviation | 5.09 | |||
Coefficient Of Variation | (1,702) | |||
Standard Deviation | 6.92 | |||
Variance | 47.86 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (1.16) | |||
Treynor Ratio | 0.8565 | |||
Maximum Drawdown | 28.72 | |||
Value At Risk | (12.50) | |||
Potential Upside | 13.33 | |||
Skewness | 0.2493 | |||
Kurtosis | (0.13) |
Defiance Silver February 1, 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 Defiance 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 | 0.94 | ||
Day Median Price | 0.17 | ||
Day Typical Price | 0.17 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Defiance OTC Stock analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver'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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.
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