Electric Royalties Stock Technical Analysis
| ELECF Stock | USD 0.12 0.02 14.29% |
As of the 24th of November, Electric Royalties shows the Coefficient Of Variation of 6796.35, downside deviation of 10.53, and Mean Deviation of 6.01. Electric Royalties 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 break down nineteen technical drivers for Electric Royalties, which can be compared to its peers. Please confirm Electric Royalties coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Electric Royalties is priced favorably, providing market reflects its regular price of 0.12 per share. As Electric Royalties appears to be a penny stock we also advise to verify its total risk alpha numbers.
Electric Royalties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectricElectric |
Electric Royalties 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.
Electric Royalties 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 Electric Royalties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Electric Royalties Trend Analysis
Use this graph to draw trend lines for Electric Royalties. You can use it to identify possible trend reversals for Electric Royalties 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 Electric Royalties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Electric Royalties Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Electric Royalties applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that Electric Royalties 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 Electric Royalties price change compared to its average price change.About Electric Royalties 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 Electric Royalties 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 Electric Royalties based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Electric Royalties price pattern first instead of the macroeconomic environment surrounding Electric Royalties. By analyzing Electric Royalties'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 Electric Royalties'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 Electric Royalties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Electric Royalties November 24, 2024 Technical Indicators
Most technical analysis of Electric 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 Electric from various momentum indicators to cycle indicators. When you analyze Electric 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 | 0.0204 | |||
| Market Risk Adjusted Performance | 0.0826 | |||
| Mean Deviation | 6.01 | |||
| Semi Deviation | 6.76 | |||
| Downside Deviation | 10.53 | |||
| Coefficient Of Variation | 6796.35 | |||
| Standard Deviation | 8.63 | |||
| Variance | 74.53 | |||
| Information Ratio | (0.0004) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.0726 | |||
| Maximum Drawdown | 41.56 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 110.84 | |||
| Semi Variance | 45.65 | |||
| Expected Short fall | (10.57) | |||
| Skewness | 0.5065 | |||
| Kurtosis | 1.03 |
Complementary Tools for Electric OTC Stock analysis
When running Electric Royalties' price analysis, check to measure Electric Royalties' 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 Electric Royalties is operating at the current time. Most of Electric Royalties' value examination focuses on studying past and present price action to predict the probability of Electric Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Royalties' price. Additionally, you may evaluate how the addition of Electric Royalties to your portfolios can decrease your overall portfolio volatility.
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