Dundee Precious Metals Stock Technical Analysis
| DPMLF Stock | USD 9.24 0.07 0.76% |
As of the 27th of November, Dundee Precious shows the Variance of 3.11, standard deviation of 1.76, and Mean Deviation of 1.4. Dundee Precious Metals 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. Please confirm Dundee Precious Metals variance and value at risk to decide if Dundee Precious Metals is priced favorably, providing market reflects its regular price of 9.24 per share. Given that Dundee Precious has information ratio of (0.12), we urge you to verify Dundee Precious Metals's prevailing market performance to make sure the company can sustain itself at a future point.
Dundee Precious Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dundee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DundeeDundee |
Dundee Precious 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.
Dundee Precious Metals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Dundee Precious Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dundee Precious Metals Trend Analysis
Use this graph to draw trend lines for Dundee Precious Metals. You can use it to identify possible trend reversals for Dundee Precious 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 Dundee Precious price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dundee Precious Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dundee Precious Metals applied against its price change over selected period. The best fit line has a slop of 0.0092 , which may suggest that Dundee Precious Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.18, which is the sum of squared deviations for the predicted Dundee Precious price change compared to its average price change.About Dundee Precious 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 Dundee Precious 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 Dundee Precious Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dundee Precious Metals price pattern first instead of the macroeconomic environment surrounding Dundee Precious Metals. By analyzing Dundee Precious'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 Dundee Precious'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 Dundee Precious specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dundee Precious November 27, 2024 Technical Indicators
Most technical analysis of Dundee 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 Dundee from various momentum indicators to cycle indicators. When you analyze Dundee 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2724 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (2,391) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2624 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.55) | |||
| Kurtosis | (0.04) |
Complementary Tools for Dundee Pink Sheet analysis
When running Dundee Precious' price analysis, check to measure Dundee Precious' 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 Dundee Precious is operating at the current time. Most of Dundee Precious' value examination focuses on studying past and present price action to predict the probability of Dundee Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dundee Precious' price. Additionally, you may evaluate how the addition of Dundee Precious to your portfolios can decrease your overall portfolio volatility.
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