I3 Energy Plc Stock Technical Analysis
ITEEF Stock | USD 0.14 0.00 0.00% |
As of the 26th of November, I3 Energy owns the standard deviation of 7.48, and Market Risk Adjusted Performance of 0.4335. i3 Energy Plc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out i3 Energy Plc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if i3 Energy Plc is priced more or less accurately, providing market reflects its prevailing price of 0.14 per share. As i3 Energy Plc appears to be a penny stock we also urge to confirm its total risk alpha numbers.
I3 Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ITEEF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ITEEFITEEF |
I3 Energy 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.
i3 Energy Plc Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
i3 Energy Plc Trend Analysis
Use this graph to draw trend lines for i3 Energy Plc. You can use it to identify possible trend reversals for I3 Energy 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 I3 Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.I3 Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for i3 Energy Plc applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means i3 Energy Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted I3 Energy price change compared to its average price change.About I3 Energy 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 i3 Energy 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 i3 Energy Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on i3 Energy Plc price pattern first instead of the macroeconomic environment surrounding i3 Energy Plc. By analyzing I3 Energy'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 I3 Energy'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 I3 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
I3 Energy November 26, 2024 Technical Indicators
Most technical analysis of ITEEF 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 ITEEF from various momentum indicators to cycle indicators. When you analyze ITEEF 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 | 0.0586 | |||
Market Risk Adjusted Performance | 0.4335 | |||
Mean Deviation | 2.85 | |||
Semi Deviation | 3.93 | |||
Downside Deviation | 13.82 | |||
Coefficient Of Variation | 1538.66 | |||
Standard Deviation | 7.48 | |||
Variance | 56.0 | |||
Information Ratio | 0.0478 | |||
Jensen Alpha | 0.3429 | |||
Total Risk Alpha | (0.69) | |||
Sortino Ratio | 0.0259 | |||
Treynor Ratio | 0.4235 | |||
Maximum Drawdown | 61.36 | |||
Value At Risk | (6.67) | |||
Potential Upside | 6.67 | |||
Downside Variance | 191.08 | |||
Semi Variance | 15.43 | |||
Expected Short fall | (19.27) | |||
Skewness | 2.43 | |||
Kurtosis | 14.66 |
Complementary Tools for ITEEF Pink Sheet analysis
When running I3 Energy's price analysis, check to measure I3 Energy'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 I3 Energy is operating at the current time. Most of I3 Energy's value examination focuses on studying past and present price action to predict the probability of I3 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Energy's price. Additionally, you may evaluate how the addition of I3 Energy to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |