Namibia Critical Metals Stock Technical Analysis
NMREF Stock | USD 0.02 0 15.79% |
As of the 23rd of November, Namibia Critical secures the Mean Deviation of 5.83, downside deviation of 10.88, and Risk Adjusted Performance of 0.0149. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Namibia Critical Metals, as well as the relationship between them. Please verify Namibia Critical Metals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Namibia Critical Metals is priced some-what accurately, providing market reflects its recent price of 0.022 per share. As Namibia Critical Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Namibia Critical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Namibia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NamibiaNamibia |
Namibia Critical 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.
Namibia Critical Metals Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Namibia Critical Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Namibia Critical Metals Trend Analysis
Use this graph to draw trend lines for Namibia Critical Metals. You can use it to identify possible trend reversals for Namibia Critical 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 Namibia Critical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Namibia Critical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Namibia Critical Metals applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Namibia Critical 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 Namibia Critical price change compared to its average price change.About Namibia Critical 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 Namibia Critical 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 Namibia Critical Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Namibia Critical Metals price pattern first instead of the macroeconomic environment surrounding Namibia Critical Metals. By analyzing Namibia Critical'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 Namibia Critical'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 Namibia Critical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Namibia Critical November 23, 2024 Technical Indicators
Most technical analysis of Namibia 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 Namibia from various momentum indicators to cycle indicators. When you analyze Namibia 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 | 0.0149 | |||
Market Risk Adjusted Performance | 0.0372 | |||
Mean Deviation | 5.83 | |||
Semi Deviation | 7.51 | |||
Downside Deviation | 10.88 | |||
Coefficient Of Variation | 13198.62 | |||
Standard Deviation | 8.71 | |||
Variance | 75.84 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (1.32) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0272 | |||
Maximum Drawdown | 39.97 | |||
Value At Risk | (14.55) | |||
Potential Upside | 17.02 | |||
Downside Variance | 118.47 | |||
Semi Variance | 56.34 | |||
Expected Short fall | (8.42) | |||
Skewness | 0.0761 | |||
Kurtosis | 0.586 |
Complementary Tools for Namibia Pink Sheet analysis
When running Namibia Critical's price analysis, check to measure Namibia Critical'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 Namibia Critical is operating at the current time. Most of Namibia Critical's value examination focuses on studying past and present price action to predict the probability of Namibia Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namibia Critical's price. Additionally, you may evaluate how the addition of Namibia Critical to your portfolios can decrease your overall portfolio volatility.
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