Grid Metals Corp Stock Technical Analysis
| MSMGF Stock | USD 0.02 0.0007 2.78% |
As of the 22nd of November, Grid Metals retains the Market Risk Adjusted Performance of 0.0198, downside deviation of 10.56, and Risk Adjusted Performance of 0.0096. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grid Metals Corp, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Grid Metals Corp, which can be compared to its competitors. Please check out Grid Metals Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Grid Metals is priced fairly, providing market reflects its last-minute price of 0.0245 per share. As Grid Metals Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Grid 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 Grid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GridGrid |
Grid 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.
Grid Metals Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Grid Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grid Metals Corp Trend Analysis
Use this graph to draw trend lines for Grid Metals Corp. You can use it to identify possible trend reversals for Grid 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 Grid Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grid Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grid Metals Corp applied against its price change over selected period. The best fit line has a slop of 0.000077 , which means Grid Metals Corp 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 Grid Metals price change compared to its average price change.About Grid 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 Grid Metals 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 Grid Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Grid Metals Corp price pattern first instead of the macroeconomic environment surrounding Grid Metals Corp. By analyzing Grid 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 Grid 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 Grid Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grid Metals November 22, 2024 Technical Indicators
Most technical analysis of Grid 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 Grid from various momentum indicators to cycle indicators. When you analyze Grid 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 | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0198 | |||
| Mean Deviation | 3.83 | |||
| Semi Deviation | 5.18 | |||
| Downside Deviation | 10.56 | |||
| Coefficient Of Variation | 115120.63 | |||
| Standard Deviation | 7.35 | |||
| Variance | 54.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0098 | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (12.87) | |||
| Potential Upside | 18.55 | |||
| Downside Variance | 111.42 | |||
| Semi Variance | 26.82 | |||
| Expected Short fall | (11.50) | |||
| Skewness | 0.7428 | |||
| Kurtosis | 2.51 |
Grid Metals November 22, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Grid stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Grid OTC Stock analysis
When running Grid Metals' price analysis, check to measure Grid 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 Grid Metals is operating at the current time. Most of Grid Metals' value examination focuses on studying past and present price action to predict the probability of Grid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grid Metals' price. Additionally, you may evaluate how the addition of Grid Metals to your portfolios can decrease your overall portfolio volatility.
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