Palladium One Mining Stock Technical Analysis
NKORFDelisted Stock | USD 0.04 0.00 0.00% |
As of the 29th of November, Palladium One holds the Risk Adjusted Performance of 0.0672, semi deviation of 6.95, and Coefficient Of Variation of 1320.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palladium One, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Palladium One Mining, which can be compared to its competitors. Please check Palladium One Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Palladium One Mining is priced some-what accurately, providing market reflects its current price of 0.0366 per share. As Palladium One Mining appears to be a penny stock we also advise to check out its total risk alpha numbers.
Palladium One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Palladium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PalladiumPalladium |
Palladium One 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.
Palladium One Mining Technical Analysis
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Palladium One Mining Trend Analysis
Use this graph to draw trend lines for Palladium One Mining. You can use it to identify possible trend reversals for Palladium One 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 Palladium One price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Palladium One Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Palladium One Mining applied against its price change over selected period. The best fit line has a slop of 0.000045 , which means Palladium One Mining 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 Palladium One price change compared to its average price change.About Palladium One 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 Palladium One Mining 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 Palladium One Mining based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Palladium One Mining price pattern first instead of the macroeconomic environment surrounding Palladium One Mining. By analyzing Palladium One'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 Palladium One'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 Palladium One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Palladium One November 29, 2024 Technical Indicators
Most technical analysis of Palladium 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 Palladium from various momentum indicators to cycle indicators. When you analyze Palladium 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 | 0.0672 | |||
Market Risk Adjusted Performance | (0.26) | |||
Mean Deviation | 6.51 | |||
Semi Deviation | 6.95 | |||
Downside Deviation | 8.81 | |||
Coefficient Of Variation | 1320.28 | |||
Standard Deviation | 9.37 | |||
Variance | 87.83 | |||
Information Ratio | 0.0624 | |||
Jensen Alpha | 0.9975 | |||
Total Risk Alpha | (0.71) | |||
Sortino Ratio | 0.0663 | |||
Treynor Ratio | (0.27) | |||
Maximum Drawdown | 47.72 | |||
Value At Risk | (13.33) | |||
Potential Upside | 15.52 | |||
Downside Variance | 77.61 | |||
Semi Variance | 48.3 | |||
Expected Short fall | (7.84) | |||
Skewness | 1.11 | |||
Kurtosis | 2.55 |
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 metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Palladium OTC Stock
If you are still planning to invest in Palladium One Mining 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 Palladium One's history and understand the potential risks before investing.
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