Latin Metals Stock Technical Analysis
| LMSQF Stock | USD 0.06 0.01 9.23% |
As of the 27th of November, Latin Metals secures the Risk Adjusted Performance of 0.0637, mean deviation of 5.21, and Downside Deviation of 12.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Latin Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Latin Metals, which can be compared to its peers in the industry. Please verify Latin Metals information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Latin Metals is priced some-what accurately, providing market reflects its recent price of 0.06 per share. As Latin Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Latin Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Latin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LatinLatin |
Latin Metals 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.
Latin Metals Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Latin Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Latin Metals Trend Analysis
Use this graph to draw trend lines for Latin Metals. You can use it to identify possible trend reversals for Latin Metals 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 Latin Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Latin Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Latin Metals applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Latin Metals 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 Latin Metals price change compared to its average price change.About Latin Metals 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 Latin Metals 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 Latin Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Latin Metals price pattern first instead of the macroeconomic environment surrounding Latin Metals. By analyzing Latin Metals'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 Latin Metals'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 Latin Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Latin Metals November 27, 2024 Technical Indicators
Most technical analysis of Latin 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 Latin from various momentum indicators to cycle indicators. When you analyze Latin 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 | 0.0637 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 5.21 | |||
| Semi Deviation | 6.7 | |||
| Downside Deviation | 12.83 | |||
| Coefficient Of Variation | 1401.84 | |||
| Standard Deviation | 8.89 | |||
| Variance | 79.11 | |||
| Information Ratio | 0.0567 | |||
| Jensen Alpha | 0.873 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 53.59 | |||
| Value At Risk | (15.36) | |||
| Potential Upside | 17.36 | |||
| Downside Variance | 164.58 | |||
| Semi Variance | 44.88 | |||
| Expected Short fall | (9.67) | |||
| Skewness | 0.2754 | |||
| Kurtosis | 2.39 |
Complementary Tools for Latin OTC Stock analysis
When running Latin Metals' price analysis, check to measure Latin Metals' 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 Latin Metals is operating at the current time. Most of Latin Metals' value examination focuses on studying past and present price action to predict the probability of Latin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latin Metals' price. Additionally, you may evaluate how the addition of Latin Metals to your portfolios can decrease your overall portfolio volatility.
| 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 |