Impact Silver Corp Stock Technical Analysis
| IPT Stock | CAD 0.24 0.01 4.00% |
As of the 26th of November, IMPACT Silver retains the market risk adjusted performance of (0.27), and Risk Adjusted Performance of 0.0483. IMPACT Silver 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 IMPACT Silver Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if IMPACT Silver is priced correctly, providing market reflects its last-minute price of 0.24 per share.
IMPACT Silver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMPACT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMPACTIMPACT |
IMPACT Silver 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.
IMPACT Silver Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 IMPACT Silver Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IMPACT Silver Corp Trend Analysis
Use this graph to draw trend lines for IMPACT Silver Corp. You can use it to identify possible trend reversals for IMPACT Silver 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 IMPACT Silver price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IMPACT Silver Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IMPACT Silver Corp applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means IMPACT Silver Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted IMPACT Silver price change compared to its average price change.About IMPACT Silver 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 IMPACT Silver 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 IMPACT Silver Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IMPACT Silver Corp price pattern first instead of the macroeconomic environment surrounding IMPACT Silver Corp. By analyzing IMPACT Silver'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 IMPACT Silver'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 IMPACT Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 30.65 | 32.08 | 52.93 | 74.87 | PTB Ratio | 1.11 | 0.83 | 0.5 | 0.47 |
IMPACT Silver November 26, 2024 Technical Indicators
Most technical analysis of IMPACT 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 IMPACT from various momentum indicators to cycle indicators. When you analyze IMPACT 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 | 0.0483 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.9 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 6.35 | |||
| Coefficient Of Variation | 1937.67 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.46 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.4836 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 38.7 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 40.32 | |||
| Semi Variance | 22.55 | |||
| Expected Short fall | (8.05) | |||
| Skewness | 0.91 | |||
| Kurtosis | 1.64 |
Additional Tools for IMPACT Stock Analysis
When running IMPACT Silver's price analysis, check to measure IMPACT Silver'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 IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.