Ophir Gold Corp Stock Technical Analysis
KPZIFDelisted Stock | USD 0.39 0.00 0.00% |
As of the 28th of November, Ophir Gold holds the Semi Deviation of 3.85, coefficient of variation of 366.49, and Risk Adjusted Performance of 0.2176. Ophir Gold Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Ophir Gold Corp, which can be compared to its competitors. Please check Ophir Gold Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Ophir Gold Corp is priced some-what accurately, providing market reflects its current price of 0.39 per share. As Ophir Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Ophir Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ophir, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OphirOphir |
Ophir Gold 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.
Ophir Gold Corp 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.
Ophir Gold Corp Trend Analysis
Use this graph to draw trend lines for Ophir Gold Corp. You can use it to identify possible trend reversals for Ophir Gold 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 Ophir Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ophir Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ophir Gold Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means Ophir Gold Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.88, which is the sum of squared deviations for the predicted Ophir Gold price change compared to its average price change.About Ophir Gold 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 Ophir Gold 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 Ophir Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Ophir Gold Corp price pattern first instead of the macroeconomic environment surrounding Ophir Gold Corp. By analyzing Ophir Gold'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 Ophir Gold'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 Ophir Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ophir Gold November 28, 2024 Technical Indicators
Most technical analysis of Ophir 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 Ophir from various momentum indicators to cycle indicators. When you analyze Ophir 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 | 0.2176 | |||
Market Risk Adjusted Performance | 1.54 | |||
Mean Deviation | 5.8 | |||
Semi Deviation | 3.85 | |||
Downside Deviation | 6.21 | |||
Coefficient Of Variation | 366.49 | |||
Standard Deviation | 7.58 | |||
Variance | 57.47 | |||
Information Ratio | 0.2557 | |||
Jensen Alpha | 1.9 | |||
Total Risk Alpha | 0.8644 | |||
Sortino Ratio | 0.312 | |||
Treynor Ratio | 1.53 | |||
Maximum Drawdown | 37.0 | |||
Value At Risk | (6.67) | |||
Potential Upside | 16.67 | |||
Downside Variance | 38.6 | |||
Semi Variance | 14.83 | |||
Expected Short fall | (10.05) | |||
Skewness | 0.9624 | |||
Kurtosis | 0.8077 |
Check out Correlation 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 gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Ophir OTC Stock
If you are still planning to invest in Ophir Gold 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 Ophir Gold's history and understand the potential risks before investing.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |