Rjk Explorations Stock Technical Analysis
| RJKAF Stock | USD 0.04 0.00 0.00% |
As of the 2nd of April, RJK Explorations holds the coefficient of variation of 992.74, and Risk Adjusted Performance of 0.0965. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RJK Explorations, as well as the relationship between them. Please check RJK Explorations variance and maximum drawdown to decide if RJK Explorations is priced more or less accurately, providing market reflects its current price of 0.0389 per share. As RJK Explorations appears to be a penny stock we also advise to check out its information ratio numbers.
RJK Explorations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RJK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RJKRJK |
RJK Explorations 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.
RJK Explorations Technical Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. 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 RJK Explorations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RJK Explorations Trend Analysis
Use this graph to draw trend lines for RJK Explorations. You can use it to identify possible trend reversals for RJK Explorations 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 RJK Explorations price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RJK Explorations Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RJK Explorations applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means RJK Explorations will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted RJK Explorations price change compared to its average price change.About RJK Explorations 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 RJK Explorations 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 RJK Explorations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RJK Explorations price pattern first instead of the macroeconomic environment surrounding RJK Explorations. By analyzing RJK Explorations'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 RJK Explorations'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 RJK Explorations specific price patterns or momentum indicators. Please read more on our technical analysis page.
RJK Explorations April 2, 2025 Technical Indicators
Most technical analysis of RJK 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 RJK from various momentum indicators to cycle indicators. When you analyze RJK 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 | 0.0965 | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 19.6 | |||
| Coefficient Of Variation | 992.74 | |||
| Standard Deviation | 75.02 | |||
| Variance | 5627.37 | |||
| Information Ratio | 0.1013 | |||
| Jensen Alpha | 7.33 | |||
| Total Risk Alpha | 12.15 | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 660.84 | |||
| Skewness | 7.64 | |||
| Kurtosis | 60.87 |
RJK Explorations April 2, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RJK stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for RJK Pink Sheet analysis
When running RJK Explorations' price analysis, check to measure RJK Explorations' 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 RJK Explorations is operating at the current time. Most of RJK Explorations' value examination focuses on studying past and present price action to predict the probability of RJK Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RJK Explorations' price. Additionally, you may evaluate how the addition of RJK Explorations to your portfolios can decrease your overall portfolio volatility.
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