Loncor Gold Stock Technical Analysis
LONCFDelisted Stock | USD 0.26 0.00 0.00% |
As of the 27th of November, Loncor Gold secures the Risk Adjusted Performance of 0.0165, mean deviation of 2.59, and Downside Deviation of 10.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loncor Gold, 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 nineteen technical drivers for Loncor Gold, which can be compared to its peers in the industry. Please verify Loncor Gold jensen alpha and the relationship between the value at risk and kurtosis to decide if Loncor Gold is priced some-what accurately, providing market reflects its recent price of 0.26 per share. As Loncor Gold appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Loncor 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 Loncor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoncorLoncor |
Loncor 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.
Loncor Gold Technical Analysis
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Loncor Gold Trend Analysis
Use this graph to draw trend lines for Loncor Gold. You can use it to identify possible trend reversals for Loncor 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 Loncor Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Loncor Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Loncor Gold applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Loncor Gold 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 Loncor Gold price change compared to its average price change.About Loncor 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 Loncor Gold 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 Loncor Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Loncor Gold price pattern first instead of the macroeconomic environment surrounding Loncor Gold. By analyzing Loncor 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 Loncor 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 Loncor Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Loncor Gold November 27, 2024 Technical Indicators
Most technical analysis of Loncor 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 Loncor from various momentum indicators to cycle indicators. When you analyze Loncor 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 | 0.0165 | |||
Market Risk Adjusted Performance | 0.1108 | |||
Mean Deviation | 2.59 | |||
Semi Deviation | 3.9 | |||
Downside Deviation | 10.42 | |||
Coefficient Of Variation | 9909.77 | |||
Standard Deviation | 6.14 | |||
Variance | 37.73 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.92) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1008 | |||
Maximum Drawdown | 45.83 | |||
Value At Risk | (10.00) | |||
Potential Upside | 10.0 | |||
Downside Variance | 108.56 | |||
Semi Variance | 15.17 | |||
Expected Short fall | (10.75) | |||
Skewness | 2.13 | |||
Kurtosis | 13.47 |
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 main economic indicators. Note that the Loncor Gold information on this page should be used as a complementary analysis to other Loncor Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Loncor OTC Stock
If you are still planning to invest in Loncor Gold 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 Loncor Gold's history and understand the potential risks before investing.
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