Integrated Ventures Stock Technical Analysis
| INTV Stock | USD 1.55 0.15 8.82% |
As of the 26th of November, Integrated Ventures retains the Market Risk Adjusted Performance of (0.61), downside deviation of 4.81, and Risk Adjusted Performance of 0.1279. Integrated Ventures 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 and analyze data for nineteen technical drivers for Integrated Ventures, which can be compared to its competitors. Please check out Integrated Ventures information ratio and downside variance to decide if Integrated Ventures is priced fairly, providing market reflects its last-minute price of 1.55 per share. Please also validate Integrated Ventures total risk alpha, which is currently at (0.02) to confirm the company can sustain itself at a future point.
Integrated Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Integrated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntegratedIntegrated |
Integrated Ventures 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.
Integrated Ventures Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Integrated Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Integrated Ventures Trend Analysis
Use this graph to draw trend lines for Integrated Ventures. You can use it to identify possible trend reversals for Integrated Ventures 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 Integrated Ventures price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Integrated Ventures Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Integrated Ventures applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Integrated Ventures will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.35, which is the sum of squared deviations for the predicted Integrated Ventures price change compared to its average price change.About Integrated Ventures 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 Integrated Ventures 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 Integrated Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Integrated Ventures price pattern first instead of the macroeconomic environment surrounding Integrated Ventures. By analyzing Integrated Ventures'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 Integrated Ventures'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 Integrated Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Integrated Ventures November 26, 2024 Technical Indicators
Most technical analysis of Integrated 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 Integrated from various momentum indicators to cycle indicators. When you analyze Integrated 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 | 0.1279 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 3.83 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 643.09 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.44 | |||
| Information Ratio | 0.1325 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1569 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 28.29 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 13.21 | |||
| Downside Variance | 23.15 | |||
| Semi Variance | 9.99 | |||
| Expected Short fall | (6.35) | |||
| Skewness | 1.09 | |||
| Kurtosis | 1.75 |
Integrated Ventures November 26, 2024 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 Integrated 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 | 288.15 | ||
| Daily Balance Of Power | (1.07) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 1.58 | ||
| Day Typical Price | 1.57 | ||
| Price Action Indicator | (0.10) |
Additional Tools for Integrated OTC Stock Analysis
When running Integrated Ventures' price analysis, check to measure Integrated Ventures' 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 Integrated Ventures is operating at the current time. Most of Integrated Ventures' value examination focuses on studying past and present price action to predict the probability of Integrated Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Ventures' price. Additionally, you may evaluate how the addition of Integrated Ventures to your portfolios can decrease your overall portfolio volatility.