Puma Exploration Stock Technical Analysis
| PUMXF Stock | USD 0.06 0.00 0.00% |
As of the 26th of November, Puma Exploration holds the Risk Adjusted Performance of 0.0982, coefficient of variation of 856.56, and Variance of 51.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Puma Exploration, 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 have analyzed and interpolated twelve technical drivers for Puma Exploration, which can be compared to its competitors. Please check Puma Exploration total risk alpha and kurtosis to decide if Puma Exploration is priced some-what accurately, providing market reflects its current price of 0.06 per share. As Puma Exploration appears to be a penny stock we also advise to check out its jensen alpha numbers.
Puma Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Puma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PumaPuma |
Puma Exploration 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.
Puma Exploration Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Puma Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Puma Exploration Trend Analysis
Use this graph to draw trend lines for Puma Exploration. You can use it to identify possible trend reversals for Puma Exploration 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 Puma Exploration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Puma Exploration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Puma Exploration applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Puma Exploration will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Puma Exploration price change compared to its average price change.About Puma Exploration 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 Puma Exploration 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 Puma Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Puma Exploration price pattern first instead of the macroeconomic environment surrounding Puma Exploration. By analyzing Puma Exploration'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 Puma Exploration'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 Puma Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Puma Exploration November 26, 2024 Technical Indicators
Most technical analysis of Puma 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 Puma from various momentum indicators to cycle indicators. When you analyze Puma 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | 856.56 | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.59 | |||
| Information Ratio | 0.0988 | |||
| Jensen Alpha | 0.8923 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 57.54 | |||
| Potential Upside | 4.71 | |||
| Skewness | 3.51 | |||
| Kurtosis | 21.46 |
Complementary Tools for Puma OTC Stock analysis
When running Puma Exploration's price analysis, check to measure Puma Exploration'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 Puma Exploration is operating at the current time. Most of Puma Exploration's value examination focuses on studying past and present price action to predict the probability of Puma Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma Exploration's price. Additionally, you may evaluate how the addition of Puma Exploration to your portfolios can decrease your overall portfolio volatility.
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