Posabit Systems Corp Stock Technical Analysis

POSAF Stock  USD 0.07  0.01  9.84%   
As of the 3rd of February, POSaBIT Systems holds the Coefficient Of Variation of (94,699), market risk adjusted performance of 0.047, and Risk Adjusted Performance of 0.0081. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of POSaBIT Systems, 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 analyze thirteen technical drivers for POSaBIT Systems Corp, which can be compared to its competitors. Please check POSaBIT Systems Corp coefficient of variation and the relationship between the information ratio and kurtosis to decide if POSaBIT Systems Corp is priced favorably, providing market reflects its current price of 0.067 per share. As POSaBIT Systems Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.

POSaBIT Systems Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as POSaBIT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to POSaBIT
  
POSaBIT Systems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
POSaBIT Systems 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.
A focus of POSaBIT Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of POSaBIT Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

POSaBIT Systems Corp Technical Analysis

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The output start index for this execution was sixty with a total number of output elements of 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 POSaBIT Systems Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

POSaBIT Systems Corp Trend Analysis

Use this graph to draw trend lines for POSaBIT Systems Corp. You can use it to identify possible trend reversals for POSaBIT Systems 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 POSaBIT Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

POSaBIT Systems Best Fit Change Line

The following chart estimates an ordinary least squares regression model for POSaBIT Systems Corp applied against its price change over selected period. The best fit line has a slop of   0.0004  , which may suggest that POSaBIT Systems Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted POSaBIT Systems price change compared to its average price change.

About POSaBIT Systems 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 POSaBIT Systems 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 POSaBIT Systems Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on POSaBIT Systems Corp price pattern first instead of the macroeconomic environment surrounding POSaBIT Systems Corp. By analyzing POSaBIT Systems'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 POSaBIT Systems'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 POSaBIT Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.

POSaBIT Systems February 3, 2025 Technical Indicators

Most technical analysis of POSaBIT 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 POSaBIT from various momentum indicators to cycle indicators. When you analyze POSaBIT 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.

Complementary Tools for POSaBIT OTC Stock analysis

When running POSaBIT Systems' price analysis, check to measure POSaBIT Systems' 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 POSaBIT Systems is operating at the current time. Most of POSaBIT Systems' value examination focuses on studying past and present price action to predict the probability of POSaBIT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSaBIT Systems' price. Additionally, you may evaluate how the addition of POSaBIT Systems to your portfolios can decrease your overall portfolio volatility.
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