Idaho Champion Gold Stock Technical Analysis
GLDRFDelisted Stock | USD 0.12 0.01 7.69% |
As of the 24th of November, Idaho Champion retains the Market Risk Adjusted Performance of (0.69), risk adjusted performance of 0.0956, and Downside Deviation of 9.07. Idaho Champion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Idaho Champion Gold, which can be compared to its competitors. Please check out Idaho Champion Gold downside deviation and the relationship between the information ratio and expected short fall to decide if Idaho Champion is priced fairly, providing market reflects its last-minute price of 0.12 per share. As Idaho Champion Gold appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Idaho Champion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Idaho, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IdahoIdaho |
Idaho Champion 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.
Idaho Champion Gold Technical Analysis
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Idaho Champion Gold Trend Analysis
Use this graph to draw trend lines for Idaho Champion Gold. You can use it to identify possible trend reversals for Idaho Champion 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 Idaho Champion price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Idaho Champion Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Idaho Champion Gold applied against its price change over selected period. The best fit line has a slop of 0 , which means Idaho Champion Gold 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 Idaho Champion price change compared to its average price change.About Idaho Champion 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 Idaho Champion Gold 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 Idaho Champion Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Idaho Champion Gold price pattern first instead of the macroeconomic environment surrounding Idaho Champion Gold. By analyzing Idaho Champion'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 Idaho Champion'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 Idaho Champion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Idaho Champion November 24, 2024 Technical Indicators
Most technical analysis of Idaho 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 Idaho from various momentum indicators to cycle indicators. When you analyze Idaho 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 | 0.0956 | |||
Market Risk Adjusted Performance | (0.69) | |||
Mean Deviation | 6.11 | |||
Semi Deviation | 6.19 | |||
Downside Deviation | 9.07 | |||
Coefficient Of Variation | 887.04 | |||
Standard Deviation | 8.56 | |||
Variance | 73.26 | |||
Information Ratio | 0.0975 | |||
Jensen Alpha | 1.12 | |||
Total Risk Alpha | (0.39) | |||
Sortino Ratio | 0.092 | |||
Treynor Ratio | (0.70) | |||
Maximum Drawdown | 40.53 | |||
Value At Risk | (14.29) | |||
Potential Upside | 16.67 | |||
Downside Variance | 82.26 | |||
Semi Variance | 38.28 | |||
Expected Short fall | (9.68) | |||
Skewness | 0.3519 | |||
Kurtosis | 0.8691 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Idaho OTC Stock
If you are still planning to invest in Idaho Champion Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Idaho Champion's history and understand the potential risks before investing.
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