Deep South Resources Stock Technical Analysis
DSMTFDelisted Stock | USD 0.06 0.00 0.00% |
As of the 30th of November, Deep South shows the Standard Deviation of 8.5, mean deviation of 3.07, and Coefficient Of Variation of (6,727). Deep South Resources 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 Deep South Resources, which can be compared to its peers. Please confirm Deep South Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Deep South Resources is priced favorably, providing market reflects its regular price of 0.06 per share. As Deep South Resources appears to be a penny stock we also advise to verify its jensen alpha numbers.
Deep South Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deep, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeepDeep |
Deep South 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.
Deep South Resources Technical Analysis
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Deep South Resources Trend Analysis
Use this graph to draw trend lines for Deep South Resources. You can use it to identify possible trend reversals for Deep South 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 Deep South price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Deep South Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Deep South Resources applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Deep South Resources 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 Deep South price change compared to its average price change.About Deep South 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 Deep South 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 Deep South Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Deep South Resources price pattern first instead of the macroeconomic environment surrounding Deep South Resources. By analyzing Deep South'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 Deep South'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 Deep South specific price patterns or momentum indicators. Please read more on our technical analysis page.
Deep South November 30, 2024 Technical Indicators
Most technical analysis of Deep 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 Deep from various momentum indicators to cycle indicators. When you analyze Deep 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) | |||
Market Risk Adjusted Performance | 0.2674 | |||
Mean Deviation | 3.07 | |||
Coefficient Of Variation | (6,727) | |||
Standard Deviation | 8.5 | |||
Variance | 72.18 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (1.55) | |||
Treynor Ratio | 0.2574 | |||
Maximum Drawdown | 62.51 | |||
Value At Risk | (7.46) | |||
Potential Upside | 6.0 | |||
Skewness | 3.43 | |||
Kurtosis | 19.86 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Deep OTC Stock
If you are still planning to invest in Deep South Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deep South's history and understand the potential risks before investing.
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