Cerro De Pasco Stock Technical Analysis
| GPPRF Stock | USD 0.38 0.02 5.56% |
As of the 9th of January, Cerro De shows the Downside Deviation of 4.41, mean deviation of 2.74, and Risk Adjusted Performance of 0.0213. Cerro de Pasco 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. 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 interpolate data for nineteen technical drivers for Cerro de Pasco, which can be compared to its peers. Please confirm Cerro de Pasco variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Cerro de Pasco is priced correctly, providing market reflects its regular price of 0.38 per share. As Cerro de Pasco appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cerro De Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cerro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CerroCerro |
Cerro De 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.
Cerro de Pasco 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 Cerro de Pasco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cerro de Pasco Trend Analysis
Use this graph to draw trend lines for Cerro de Pasco. You can use it to identify possible trend reversals for Cerro De 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 Cerro De price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cerro De Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cerro de Pasco applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Cerro de Pasco will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Cerro De price change compared to its average price change.About Cerro De 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 Cerro de Pasco 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 Cerro de Pasco based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cerro de Pasco price pattern first instead of the macroeconomic environment surrounding Cerro de Pasco. By analyzing Cerro De'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 Cerro De'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 Cerro De specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cerro De January 9, 2026 Technical Indicators
Most technical analysis of Cerro 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 Cerro from various momentum indicators to cycle indicators. When you analyze Cerro 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 | 0.0213 | |||
| Market Risk Adjusted Performance | 0.0546 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 4.41 | |||
| Coefficient Of Variation | 5554.67 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.22 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0446 | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 19.44 | |||
| Semi Variance | 10.12 | |||
| Expected Short fall | (4.00) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.459 |
Cerro De January 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cerro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,984 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Cerro OTC Stock analysis
When running Cerro De's price analysis, check to measure Cerro De'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 Cerro De is operating at the current time. Most of Cerro De's value examination focuses on studying past and present price action to predict the probability of Cerro De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerro De's price. Additionally, you may evaluate how the addition of Cerro De to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |