Altamira Gold Corp Stock Technical Analysis
EQTRF Stock | USD 0.09 0.01 9.00% |
As of the 23rd of November, Altamira Gold shows the Risk Adjusted Performance of 0.0497, downside deviation of 6.22, and Mean Deviation of 3.66. Altamira Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Altamira Gold Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Altamira Gold Corp is priced correctly, providing market reflects its regular price of 0.091 per share. As Altamira Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Altamira Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altamira, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltamiraAltamira |
Altamira Gold 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.
Altamira Gold Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Altamira Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Altamira Gold Corp Trend Analysis
Use this graph to draw trend lines for Altamira Gold Corp. You can use it to identify possible trend reversals for Altamira Gold 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 Altamira Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Altamira Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Altamira Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Altamira Gold Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Altamira Gold price change compared to its average price change.About Altamira Gold 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 Altamira Gold 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 Altamira Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altamira Gold Corp price pattern first instead of the macroeconomic environment surrounding Altamira Gold Corp. By analyzing Altamira Gold'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 Altamira Gold'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 Altamira Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altamira Gold November 23, 2024 Technical Indicators
Most technical analysis of Altamira 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 Altamira from various momentum indicators to cycle indicators. When you analyze Altamira 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 | 0.0497 | |||
Market Risk Adjusted Performance | (0.31) | |||
Mean Deviation | 3.66 | |||
Semi Deviation | 4.16 | |||
Downside Deviation | 6.22 | |||
Coefficient Of Variation | 1862.15 | |||
Standard Deviation | 5.9 | |||
Variance | 34.83 | |||
Information Ratio | 0.0352 | |||
Jensen Alpha | 0.4026 | |||
Total Risk Alpha | (0.46) | |||
Sortino Ratio | 0.0333 | |||
Treynor Ratio | (0.32) | |||
Maximum Drawdown | 36.32 | |||
Value At Risk | (8.33) | |||
Potential Upside | 8.64 | |||
Downside Variance | 38.75 | |||
Semi Variance | 17.29 | |||
Expected Short fall | (5.80) | |||
Skewness | 1.23 | |||
Kurtosis | 4.01 |
Complementary Tools for Altamira Pink Sheet analysis
When running Altamira Gold's price analysis, check to measure Altamira Gold'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 Altamira Gold is operating at the current time. Most of Altamira Gold's value examination focuses on studying past and present price action to predict the probability of Altamira Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamira Gold's price. Additionally, you may evaluate how the addition of Altamira Gold to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Global Correlations Find global opportunities by holding instruments from different markets |