Empress Royalty Corp Stock Technical Analysis
EMPYF Stock | USD 0.26 0.01 4.00% |
As of the 24th of November, Empress Royalty shows the Mean Deviation of 3.01, variance of 17.51, and Standard Deviation of 4.18. Empress Royalty 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 have analyzed and interpolated thirteen technical drivers for Empress Royalty Corp, which can be compared to its peers. Please confirm Empress Royalty Corp information ratio and skewness to decide if Empress Royalty Corp is priced favorably, providing market reflects its regular price of 0.26 per share. As Empress Royalty Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.
Empress Royalty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Empress, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmpressEmpress |
Empress Royalty 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.
Empress Royalty Corp 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 Empress Royalty Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Empress Royalty Corp Trend Analysis
Use this graph to draw trend lines for Empress Royalty Corp. You can use it to identify possible trend reversals for Empress Royalty 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 Empress Royalty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Empress Royalty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Empress Royalty Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Empress Royalty Corp 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 Empress Royalty price change compared to its average price change.About Empress Royalty 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 Empress Royalty 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 Empress Royalty Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Empress Royalty Corp price pattern first instead of the macroeconomic environment surrounding Empress Royalty Corp. By analyzing Empress Royalty'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 Empress Royalty'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 Empress Royalty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Empress Royalty November 24, 2024 Technical Indicators
Most technical analysis of Empress 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 Empress from various momentum indicators to cycle indicators. When you analyze Empress 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 | (0.01) | |||
Market Risk Adjusted Performance | 5.88 | |||
Mean Deviation | 3.01 | |||
Coefficient Of Variation | (5,279) | |||
Standard Deviation | 4.18 | |||
Variance | 17.51 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | 5.87 | |||
Maximum Drawdown | 22.18 | |||
Value At Risk | (7.14) | |||
Potential Upside | 6.9 | |||
Skewness | 0.1832 | |||
Kurtosis | 0.4432 |
Complementary Tools for Empress OTC Stock analysis
When running Empress Royalty's price analysis, check to measure Empress Royalty'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 Empress Royalty is operating at the current time. Most of Empress Royalty's value examination focuses on studying past and present price action to predict the probability of Empress Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empress Royalty's price. Additionally, you may evaluate how the addition of Empress Royalty to your portfolios can decrease your overall portfolio volatility.
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