Falcon Gold Corp Stock Technical Analysis
| FGLDF Stock | USD 0.03 0.0002 0.80% |
As of the 23rd of November, Falcon Gold shows the Downside Deviation of 11.57, coefficient of variation of 1932.03, and Mean Deviation of 8.04. Falcon Gold 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 were able to break down nineteen technical drivers for Falcon Gold Corp, which can be compared to its peers. Please confirm Falcon Gold Corp variance and the relationship between the treynor ratio and expected short fall to decide if Falcon Gold Corp is priced favorably, providing market reflects its regular price of 0.0252 per share. As Falcon Gold Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
Falcon 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 Falcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalconFalcon |
Falcon Gold 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.
Falcon Gold 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 Falcon Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Falcon Gold Corp Trend Analysis
Use this graph to draw trend lines for Falcon Gold Corp. You can use it to identify possible trend reversals for Falcon 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 Falcon Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Falcon Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Falcon Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Falcon Gold 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 Falcon Gold price change compared to its average price change.About Falcon 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 Falcon 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 Falcon Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Falcon Gold Corp price pattern first instead of the macroeconomic environment surrounding Falcon Gold Corp. By analyzing Falcon 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 Falcon 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 Falcon Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Falcon Gold November 23, 2024 Technical Indicators
Most technical analysis of Falcon 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 Falcon from various momentum indicators to cycle indicators. When you analyze Falcon 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0488 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 8.04 | |||
| Semi Deviation | 8.71 | |||
| Downside Deviation | 11.57 | |||
| Coefficient Of Variation | 1932.03 | |||
| Standard Deviation | 11.28 | |||
| Variance | 127.23 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.8061 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 51.99 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 21.3 | |||
| Downside Variance | 133.86 | |||
| Semi Variance | 75.89 | |||
| Expected Short fall | (12.12) | |||
| Skewness | 0.5453 | |||
| Kurtosis | 0.2985 |
Complementary Tools for Falcon OTC Stock analysis
When running Falcon Gold's price analysis, check to measure Falcon 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 Falcon Gold is operating at the current time. Most of Falcon Gold's value examination focuses on studying past and present price action to predict the probability of Falcon 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 Falcon Gold's price. Additionally, you may evaluate how the addition of Falcon Gold to your portfolios can decrease your overall portfolio volatility.
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