Patriot Lithium (Australia) Technical Analysis
| PAT Stock | 0.05 0 2.13% |
As of the 26th of February, Patriot Lithium holds the Risk Adjusted Performance of 0.0441, coefficient of variation of 2099.49, and Semi Deviation of 5.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patriot Lithium, as well as the relationship between them.
Patriot Lithium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Patriot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PatriotPatriot |
Patriot Lithium 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.
Patriot Lithium Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Patriot Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Patriot Lithium Trend Analysis
Use this graph to draw trend lines for Patriot Lithium. You can use it to identify possible trend reversals for Patriot Lithium 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 Patriot Lithium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Patriot Lithium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Patriot Lithium applied against its price change over selected period. The best fit line has a slop of 0.00006 , which means Patriot Lithium 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 Patriot Lithium price change compared to its average price change.About Patriot Lithium 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 Patriot Lithium 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 Patriot Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Patriot Lithium price pattern first instead of the macroeconomic environment surrounding Patriot Lithium. By analyzing Patriot Lithium'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 Patriot Lithium'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 Patriot Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Patriot Lithium February 26, 2025 Technical Indicators
Most technical analysis of Patriot 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 Patriot from various momentum indicators to cycle indicators. When you analyze Patriot 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0441 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 5.34 | |||
| Downside Deviation | 11.12 | |||
| Coefficient Of Variation | 2099.49 | |||
| Standard Deviation | 8.51 | |||
| Variance | 72.35 | |||
| Information Ratio | 0.0459 | |||
| Jensen Alpha | 0.4027 | |||
| Total Risk Alpha | 0.3378 | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 55.88 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.68 | |||
| Downside Variance | 123.69 | |||
| Semi Variance | 28.54 | |||
| Expected Short fall | (10.42) | |||
| Skewness | 2.0 | |||
| Kurtosis | 13.53 |
Additional Tools for Patriot Stock Analysis
When running Patriot Lithium's price analysis, check to measure Patriot Lithium'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 Patriot Lithium is operating at the current time. Most of Patriot Lithium's value examination focuses on studying past and present price action to predict the probability of Patriot Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Lithium's price. Additionally, you may evaluate how the addition of Patriot Lithium to your portfolios can decrease your overall portfolio volatility.