Emergent Metals Corp Stock Technical Analysis
| EMR Stock | CAD 0.11 0.01 10.00% |
As of the 1st of December, Emergent Metals shows the Downside Deviation of 14.83, coefficient of variation of 594.93, and Mean Deviation of 7.32. Emergent Metals 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. Please confirm Emergent Metals Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Emergent Metals Corp is priced favorably, providing market reflects its regular price of 0.11 per share.
Emergent Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emergent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmergentEmergent |
Emergent Metals technical 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, stock market cycles, or different charting patterns.
Emergent Metals Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Emergent Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Emergent Metals Corp Trend Analysis
Use this graph to draw trend lines for Emergent Metals Corp. You can use it to identify possible trend reversals for Emergent Metals 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 Emergent Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Emergent Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Emergent Metals Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means Emergent Metals Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Emergent Metals price change compared to its average price change.About Emergent Metals 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 Emergent Metals 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 Emergent Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emergent Metals Corp price pattern first instead of the macroeconomic environment surrounding Emergent Metals Corp. By analyzing Emergent Metals'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 Emergent Metals'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 Emergent Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.0504 | 0.026 | 0.0299 | 0.0284 | Days Of Inventory On Hand | 336.07 | 1.9K | 2.2K | 2.1K |
Emergent Metals December 1, 2024 Technical Indicators
Most technical analysis of Emergent 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 Emergent from various momentum indicators to cycle indicators. When you analyze Emergent 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.
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| Risk Adjusted Performance | 0.1377 | |||
| Market Risk Adjusted Performance | (6.31) | |||
| Mean Deviation | 7.32 | |||
| Semi Deviation | 7.05 | |||
| Downside Deviation | 14.83 | |||
| Coefficient Of Variation | 594.93 | |||
| Standard Deviation | 10.15 | |||
| Variance | 103.01 | |||
| Information Ratio | 0.1545 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | (6.32) | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 219.83 | |||
| Semi Variance | 49.71 | |||
| Expected Short fall | (15.12) | |||
| Skewness | 0.0445 | |||
| Kurtosis | 0.2715 |
Additional Tools for Emergent Stock Analysis
When running Emergent Metals' price analysis, check to measure Emergent Metals' 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 Emergent Metals is operating at the current time. Most of Emergent Metals' value examination focuses on studying past and present price action to predict the probability of Emergent Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emergent Metals' price. Additionally, you may evaluate how the addition of Emergent Metals to your portfolios can decrease your overall portfolio volatility.