BLACK MAMMOTH (Germany) Technical Analysis
LQK2 Stock | EUR 0.57 0.02 3.64% |
As of the 1st of December, BLACK MAMMOTH owns the market risk adjusted performance of 0.0805, and Coefficient Of Variation of 4679.95. In respect to fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BLACK MAMMOTH METALS, as well as the relationship between them. Please confirm BLACK MAMMOTH METALS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if BLACK MAMMOTH METALS is priced correctly, providing market reflects its prevailing price of 0.57 per share.
BLACK MAMMOTH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BLACK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BLACKBLACK |
BLACK MAMMOTH 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.
BLACK MAMMOTH METALS Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 BLACK MAMMOTH METALS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BLACK MAMMOTH METALS Trend Analysis
Use this graph to draw trend lines for BLACK MAMMOTH METALS. You can use it to identify possible trend reversals for BLACK MAMMOTH 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 BLACK MAMMOTH price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BLACK MAMMOTH Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BLACK MAMMOTH METALS applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that BLACK MAMMOTH METALS 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 BLACK MAMMOTH price change compared to its average price change.About BLACK MAMMOTH 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 BLACK MAMMOTH 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 BLACK MAMMOTH METALS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BLACK MAMMOTH METALS price pattern first instead of the macroeconomic environment surrounding BLACK MAMMOTH METALS. By analyzing BLACK MAMMOTH'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 BLACK MAMMOTH'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 BLACK MAMMOTH specific price patterns or momentum indicators. Please read more on our technical analysis page.
BLACK MAMMOTH December 1, 2024 Technical Indicators
Most technical analysis of BLACK 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 BLACK from various momentum indicators to cycle indicators. When you analyze BLACK 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 | 0.0255 | |||
Market Risk Adjusted Performance | 0.0805 | |||
Mean Deviation | 5.61 | |||
Semi Deviation | 6.9 | |||
Downside Deviation | 9.89 | |||
Coefficient Of Variation | 4679.95 | |||
Standard Deviation | 9.07 | |||
Variance | 82.21 | |||
Information Ratio | 0.0062 | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (1.33) | |||
Sortino Ratio | 0.0057 | |||
Treynor Ratio | 0.0705 | |||
Maximum Drawdown | 50.75 | |||
Value At Risk | (15.94) | |||
Potential Upside | 20.0 | |||
Downside Variance | 97.75 | |||
Semi Variance | 47.59 | |||
Expected Short fall | (9.45) | |||
Skewness | 0.7937 | |||
Kurtosis | 2.79 |
Complementary Tools for BLACK Stock analysis
When running BLACK MAMMOTH's price analysis, check to measure BLACK MAMMOTH'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 BLACK MAMMOTH is operating at the current time. Most of BLACK MAMMOTH's value examination focuses on studying past and present price action to predict the probability of BLACK MAMMOTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLACK MAMMOTH's price. Additionally, you may evaluate how the addition of BLACK MAMMOTH to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |