Itafos Inc Stock Technical Analysis
| MBCF Stock | USD 1.18 0.07 5.60% |
As of the 29th of November, Itafos retains the Market Risk Adjusted Performance of (0.19), downside deviation of 3.43, and Risk Adjusted Performance of 0.0144. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Itafos Inc, as well as the relationship between them. Please check out Itafos Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Itafos is priced fairly, providing market reflects its last-minute price of 1.18 per share. Given that Itafos Inc is a hitting penny stock territory we urge to closely look at its total risk alpha.
Itafos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Itafos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ItafosItafos |
Itafos 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.
Itafos Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Itafos Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Itafos Inc Trend Analysis
Use this graph to draw trend lines for Itafos Inc. You can use it to identify possible trend reversals for Itafos 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 Itafos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Itafos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Itafos Inc applied against its price change over selected period. The best fit line has a slop of 0 , which means Itafos Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Itafos price change compared to its average price change.About Itafos 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 Itafos Inc 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 Itafos Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Itafos Inc price pattern first instead of the macroeconomic environment surrounding Itafos Inc. By analyzing Itafos'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 Itafos'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 Itafos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Itafos November 29, 2024 Technical Indicators
Most technical analysis of Itafos 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 Itafos from various momentum indicators to cycle indicators. When you analyze Itafos 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 | 0.0144 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 10782.54 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 5.13 | |||
| Downside Variance | 11.79 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 1.17 | |||
| Kurtosis | 4.66 |
Complementary Tools for Itafos Pink Sheet analysis
When running Itafos' price analysis, check to measure Itafos' 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 Itafos is operating at the current time. Most of Itafos' value examination focuses on studying past and present price action to predict the probability of Itafos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos' price. Additionally, you may evaluate how the addition of Itafos to your portfolios can decrease your overall portfolio volatility.
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