Qubec Nickel Corp Stock Technical Analysis
| QNICF Stock | USD 0.02 0.14 89.06% |
As of the 26th of November, Québec Nickel holds the Coefficient Of Variation of (1,891), risk adjusted performance of (0.03), and Variance of 200.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Québec Nickel, 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 break down twelve technical drivers for Qubec Nickel Corp, which can be compared to its competitors. Please check Qubec Nickel Corp variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Qubec Nickel Corp is priced some-what accurately, providing market reflects its current price of 0.0175 per share. As Qubec Nickel Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.
Québec Nickel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Québec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuébecQuébec |
Québec Nickel 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.
Qubec Nickel Corp 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 Qubec Nickel Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Qubec Nickel Corp Trend Analysis
Use this graph to draw trend lines for Qubec Nickel Corp. You can use it to identify possible trend reversals for Québec Nickel 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 Québec Nickel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Québec Nickel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Qubec Nickel Corp applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Qubec Nickel Corp 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 Québec Nickel price change compared to its average price change.About Québec Nickel 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 Qubec Nickel 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 Qubec Nickel Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Qubec Nickel Corp price pattern first instead of the macroeconomic environment surrounding Qubec Nickel Corp. By analyzing Québec Nickel'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 Québec Nickel'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 Québec Nickel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Québec Nickel November 26, 2024 Technical Indicators
Most technical analysis of Québec 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 Québec from various momentum indicators to cycle indicators. When you analyze Québec 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.46 | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | (1,891) | |||
| Standard Deviation | 14.16 | |||
| Variance | 200.4 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (2.96) | |||
| Treynor Ratio | 0.45 | |||
| Maximum Drawdown | 133.99 | |||
| Potential Upside | 3.5 | |||
| Skewness | (3.51) | |||
| Kurtosis | 26.14 |
Complementary Tools for Québec OTC Stock analysis
When running Québec Nickel's price analysis, check to measure Québec Nickel'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 Québec Nickel is operating at the current time. Most of Québec Nickel's value examination focuses on studying past and present price action to predict the probability of Québec Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Québec Nickel's price. Additionally, you may evaluate how the addition of Québec Nickel to your portfolios can decrease your overall portfolio volatility.
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