Replicel Life Sciences Stock Technical Analysis
| REPCF Stock | USD 0 0 950.00% |
As of the 1st of December, RepliCel Life holds the Coefficient Of Variation of 694.84, risk adjusted performance of 0.12, and Variance of 18486.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RepliCel Life, as well as the relationship between them. Please check RepliCel Life Sciences standard deviation, as well as the relationship between the treynor ratio and skewness to decide if RepliCel Life Sciences is priced some-what accurately, providing market reflects its current price of 0.0021 per share. As RepliCel Life Sciences appears to be a penny stock we also advise to check out its jensen alpha numbers.
RepliCel Life Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RepliCel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RepliCelRepliCel |
RepliCel Life 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.
RepliCel Life Sciences Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 RepliCel Life Sciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RepliCel Life Sciences Trend Analysis
Use this graph to draw trend lines for RepliCel Life Sciences. You can use it to identify possible trend reversals for RepliCel Life 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 RepliCel Life price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RepliCel Life Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RepliCel Life Sciences applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that RepliCel Life Sciences market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted RepliCel Life price change compared to its average price change.About RepliCel Life 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 RepliCel Life Sciences 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 RepliCel Life Sciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RepliCel Life Sciences price pattern first instead of the macroeconomic environment surrounding RepliCel Life Sciences. By analyzing RepliCel Life'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 RepliCel Life'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 RepliCel Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
RepliCel Life December 1, 2024 Technical Indicators
Most technical analysis of RepliCel 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 RepliCel from various momentum indicators to cycle indicators. When you analyze RepliCel 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 | 0.12 | |||
| Market Risk Adjusted Performance | 3.02 | |||
| Mean Deviation | 46.92 | |||
| Coefficient Of Variation | 694.84 | |||
| Standard Deviation | 135.96 | |||
| Variance | 18486.43 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 18.73 | |||
| Total Risk Alpha | (3.14) | |||
| Treynor Ratio | 3.01 | |||
| Maximum Drawdown | 950.0 | |||
| Value At Risk | (52.38) | |||
| Skewness | 5.95 | |||
| Kurtosis | 37.89 |
Complementary Tools for RepliCel Pink Sheet analysis
When running RepliCel Life's price analysis, check to measure RepliCel Life'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 RepliCel Life is operating at the current time. Most of RepliCel Life's value examination focuses on studying past and present price action to predict the probability of RepliCel Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RepliCel Life's price. Additionally, you may evaluate how the addition of RepliCel Life to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |