Imageware Sys Stock Technical Analysis
IWSYDelisted Stock | USD 0 0.0005 100.00% |
As of the 22nd of November, Imageware Sys retains the Risk Adjusted Performance of 0.184, downside deviation of 36.65, and Market Risk Adjusted Performance of (0.83). Imageware Sys 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Imageware Sys, which can be compared to its competitors.
Imageware Sys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imageware, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImagewareImageware |
Imageware Sys technical otc 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, otc market cycles, or different charting patterns.
Imageware Sys 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.
Imageware Sys Trend Analysis
Use this graph to draw trend lines for Imageware Sys. You can use it to identify possible trend reversals for Imageware Sys 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 Imageware Sys price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Imageware Sys Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Imageware Sys applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Imageware Sys 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 Imageware Sys price change compared to its average price change.About Imageware Sys 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 Imageware Sys 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 Imageware Sys based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Imageware Sys price pattern first instead of the macroeconomic environment surrounding Imageware Sys. By analyzing Imageware Sys'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 Imageware Sys'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 Imageware Sys specific price patterns or momentum indicators. Please read more on our technical analysis page.
Imageware Sys November 22, 2024 Technical Indicators
Most technical analysis of Imageware 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 Imageware from various momentum indicators to cycle indicators. When you analyze Imageware 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 | 0.184 | |||
Market Risk Adjusted Performance | (0.83) | |||
Mean Deviation | 40.89 | |||
Semi Deviation | 20.37 | |||
Downside Deviation | 36.65 | |||
Coefficient Of Variation | 438.19 | |||
Standard Deviation | 70.69 | |||
Variance | 4996.72 | |||
Information Ratio | 0.2267 | |||
Jensen Alpha | 18.03 | |||
Total Risk Alpha | 6.9 | |||
Sortino Ratio | 0.4371 | |||
Treynor Ratio | (0.84) | |||
Maximum Drawdown | 467.5 | |||
Value At Risk | (48.00) | |||
Potential Upside | 138.46 | |||
Downside Variance | 1343.48 | |||
Semi Variance | 414.79 | |||
Expected Short fall | (87.75) | |||
Skewness | 3.34 | |||
Kurtosis | 14.55 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Imageware OTC Stock
If you are still planning to invest in Imageware Sys 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 Imageware Sys' history and understand the potential risks before investing.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
CEOs Directory Screen CEOs from public companies around the world | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |