Iofina Plc Stock Technical Analysis
| IOFNF Stock | USD 0.27 0.07 35.00% |
As of the 20th of January, Iofina Plc retains the Standard Deviation of 6.31, risk adjusted performance of 0.0414, and Market Risk Adjusted Performance of 0.6127. Iofina Plc 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. Please check out Iofina plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Iofina Plc is priced fairly, providing market reflects its last-minute price of 0.27 per share. As Iofina plc appears to be a penny stock we also urge to confirm its information ratio numbers.
Iofina Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iofina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IofinaIofina |
Iofina Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Iofina plc 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 Iofina plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Iofina plc Trend Analysis
Use this graph to draw trend lines for Iofina plc. You can use it to identify possible trend reversals for Iofina Plc 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 Iofina Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Iofina Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Iofina plc applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Iofina plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Iofina Plc price change compared to its average price change.About Iofina Plc 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 Iofina plc 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 Iofina plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iofina plc price pattern first instead of the macroeconomic environment surrounding Iofina plc. By analyzing Iofina Plc'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 Iofina Plc'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 Iofina Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Iofina Plc January 20, 2025 Technical Indicators
Most technical analysis of Iofina 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 Iofina from various momentum indicators to cycle indicators. When you analyze Iofina 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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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | 0.6127 | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | 2551.91 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.83 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.2295 | |||
| Total Risk Alpha | 0.0886 | |||
| Treynor Ratio | 0.6027 | |||
| Maximum Drawdown | 50.31 | |||
| Skewness | 1.73 | |||
| Kurtosis | 22.03 |
Complementary Tools for Iofina Pink Sheet analysis
When running Iofina Plc's price analysis, check to measure Iofina Plc'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 Iofina Plc is operating at the current time. Most of Iofina Plc's value examination focuses on studying past and present price action to predict the probability of Iofina Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iofina Plc's price. Additionally, you may evaluate how the addition of Iofina Plc to your portfolios can decrease your overall portfolio volatility.
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