Iodm (Australia) Technical Analysis
| IOD Stock | 0.16 0.02 11.11% |
As of the 23rd of November, Iodm retains the Market Risk Adjusted Performance of 0.087, standard deviation of 3.82, and Risk Adjusted Performance of 0.0041. Iodm 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.
Iodm Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iodm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IodmIodm |
Iodm technical 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, stock market cycles, or different charting patterns.
Iodm 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 Iodm volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Iodm Trend Analysis
Use this graph to draw trend lines for Iodm. You can use it to identify possible trend reversals for Iodm 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 Iodm price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Iodm Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Iodm applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Iodm 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 Iodm price change compared to its average price change.About Iodm 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 Iodm 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 Iodm based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iodm price pattern first instead of the macroeconomic environment surrounding Iodm. By analyzing Iodm'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 Iodm'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 Iodm specific price patterns or momentum indicators. Please read more on our technical analysis page.
Iodm November 23, 2024 Technical Indicators
Most technical analysis of Iodm 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 Iodm from various momentum indicators to cycle indicators. When you analyze Iodm 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0041 | |||
| Market Risk Adjusted Performance | 0.087 | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (19,579) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.59 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.077 | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Skewness | (0.11) | |||
| Kurtosis | 2.11 |
Additional Tools for Iodm Stock Analysis
When running Iodm's price analysis, check to measure Iodm'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 Iodm is operating at the current time. Most of Iodm's value examination focuses on studying past and present price action to predict the probability of Iodm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iodm's price. Additionally, you may evaluate how the addition of Iodm to your portfolios can decrease your overall portfolio volatility.