Isomet Corp Stock Technical Analysis
IOMTDelisted Stock | USD 0.02 0.00 0.00% |
As of the 2nd of December, Isomet Corp retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of 0.9545, and Standard Deviation of 10.07. Isomet Corp 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.
Isomet Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Isomet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsometIsomet |
Isomet Corp 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, delisted stock market cycles, or different charting patterns.
Isomet Corp Technical Analysis
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Isomet Corp Trend Analysis
Use this graph to draw trend lines for Isomet Corp. You can use it to identify possible trend reversals for Isomet Corp 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 Isomet Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Isomet Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Isomet Corp applied against its price change over selected period. The best fit line has a slop of 0.00 , . It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Isomet Corp price change compared to its average price change.About Isomet Corp 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 Isomet Corp 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 Isomet Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Isomet Corp price pattern first instead of the macroeconomic environment surrounding Isomet Corp. By analyzing Isomet Corp'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 Isomet Corp'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 Isomet Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Isomet Corp December 2, 2024 Technical Indicators
Most technical analysis of Isomet 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 Isomet from various momentum indicators to cycle indicators. When you analyze Isomet 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 | (0.06) | |||
Market Risk Adjusted Performance | 0.9545 | |||
Mean Deviation | 2.4 | |||
Coefficient Of Variation | (1,096) | |||
Standard Deviation | 10.07 | |||
Variance | 101.36 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | (0.80) | |||
Total Risk Alpha | (2.61) | |||
Treynor Ratio | 0.9445 | |||
Maximum Drawdown | 80.0 | |||
Skewness | (7.62) | |||
Kurtosis | 61.2 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Isomet Stock
If you are still planning to invest in Isomet Corp 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 Isomet Corp's history and understand the potential risks before investing.
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