Labrador Gold Corp Stock Technical Analysis
| LAB Stock | CAD 0.06 0.00 0.00% |
As of the 27th of November, Labrador Gold secures the Mean Deviation of 3.05, risk adjusted performance of (0.05), and Standard Deviation of 5.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Gold Corp, as well as the relationship between them. Please verify Labrador Gold Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Labrador Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.06 per share.
Labrador 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 Labrador, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LabradorLabrador |
Labrador Gold 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.
Labrador Gold 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 Labrador Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Labrador Gold Corp Trend Analysis
Use this graph to draw trend lines for Labrador Gold Corp. You can use it to identify possible trend reversals for Labrador 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 Labrador Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Labrador Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Labrador Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Labrador Gold Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Labrador Gold price change compared to its average price change.About Labrador 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 Labrador 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 Labrador Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Labrador Gold Corp price pattern first instead of the macroeconomic environment surrounding Labrador Gold Corp. By analyzing Labrador 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 Labrador 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 Labrador Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Labrador Gold November 27, 2024 Technical Indicators
Most technical analysis of Labrador 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 Labrador from various momentum indicators to cycle indicators. When you analyze Labrador 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.4186 | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (1,284) | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.06 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 0.4086 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.0118 | |||
| Kurtosis | 1.75 |
Additional Tools for Labrador Stock Analysis
When running Labrador Gold's price analysis, check to measure Labrador Gold'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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.