Kwg Resources Stock Technical Analysis
| KWGBF Stock | USD 0.01 0 22.22% |
As of the 23rd of November, KWG Resources secures the risk adjusted performance of 0.094, and Mean Deviation of 8.42. KWG Resources technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KWG Resources standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if KWG Resources is priced more or less accurately, providing market reflects its recent price of 0.007 per share. As KWG Resources appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
KWG Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KWG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KWGKWG |
KWG Resources 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.
KWG Resources Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 KWG Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KWG Resources Trend Analysis
Use this graph to draw trend lines for KWG Resources. You can use it to identify possible trend reversals for KWG Resources 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 KWG Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KWG Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KWG Resources applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that KWG Resources 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 KWG Resources price change compared to its average price change.About KWG Resources 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 KWG Resources 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 KWG Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KWG Resources price pattern first instead of the macroeconomic environment surrounding KWG Resources. By analyzing KWG Resources'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 KWG Resources'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 KWG Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
KWG Resources November 23, 2024 Technical Indicators
Most technical analysis of KWG 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 KWG from various momentum indicators to cycle indicators. When you analyze KWG 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 | 0.094 | |||
| Market Risk Adjusted Performance | 12.84 | |||
| Mean Deviation | 8.42 | |||
| Semi Deviation | 7.65 | |||
| Downside Deviation | 24.49 | |||
| Coefficient Of Variation | 909.41 | |||
| Standard Deviation | 21.66 | |||
| Variance | 469.24 | |||
| Information Ratio | 0.1039 | |||
| Jensen Alpha | 2.35 | |||
| Total Risk Alpha | (1.04) | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | 12.83 | |||
| Maximum Drawdown | 192.86 | |||
| Value At Risk | (18.52) | |||
| Potential Upside | 33.66 | |||
| Downside Variance | 599.77 | |||
| Semi Variance | 58.59 | |||
| Expected Short fall | (41.87) | |||
| Skewness | 5.01 | |||
| Kurtosis | 34.01 |
Complementary Tools for KWG Pink Sheet analysis
When running KWG Resources' price analysis, check to measure KWG Resources' 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 KWG Resources is operating at the current time. Most of KWG Resources' value examination focuses on studying past and present price action to predict the probability of KWG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWG Resources' price. Additionally, you may evaluate how the addition of KWG Resources to your portfolios can decrease your overall portfolio volatility.
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