Meteoric Resources (Germany) Technical Analysis
RNF Stock | EUR 0.07 0 6.47% |
As of the 1st of December, Meteoric Resources secures the Mean Deviation of 6.74, downside deviation of 16.21, and Risk Adjusted Performance of 0.0751. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meteoric Resources, as well as the relationship between them. Please verify Meteoric Resources maximum drawdown and the relationship between the potential upside and skewness to decide if Meteoric Resources NL is priced some-what accurately, providing market reflects its recent price of 0.065 per share.
Meteoric Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meteoric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeteoricMeteoric |
Meteoric Resources technical 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, stock market cycles, or different charting patterns.
Meteoric Resources 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 Meteoric Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Meteoric Resources Trend Analysis
Use this graph to draw trend lines for Meteoric Resources NL. You can use it to identify possible trend reversals for Meteoric Resources 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 Meteoric Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Meteoric Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Meteoric Resources NL applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Meteoric Resources NL will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Meteoric Resources price change compared to its average price change.About Meteoric Resources 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 Meteoric Resources NL 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 Meteoric Resources NL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meteoric Resources price pattern first instead of the macroeconomic environment surrounding Meteoric Resources. By analyzing Meteoric Resources'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 Meteoric Resources'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 Meteoric Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meteoric Resources December 1, 2024 Technical Indicators
Most technical analysis of Meteoric 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 Meteoric from various momentum indicators to cycle indicators. When you analyze Meteoric 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 | 0.0751 | |||
Market Risk Adjusted Performance | (2.36) | |||
Mean Deviation | 6.74 | |||
Semi Deviation | 8.2 | |||
Downside Deviation | 16.21 | |||
Coefficient Of Variation | 1163.46 | |||
Standard Deviation | 11.93 | |||
Variance | 142.27 | |||
Information Ratio | 0.0744 | |||
Jensen Alpha | 1.07 | |||
Total Risk Alpha | (0.98) | |||
Sortino Ratio | 0.0547 | |||
Treynor Ratio | (2.37) | |||
Maximum Drawdown | 69.68 | |||
Value At Risk | (22.14) | |||
Potential Upside | 26.36 | |||
Downside Variance | 262.84 | |||
Semi Variance | 67.29 | |||
Expected Short fall | (15.85) | |||
Skewness | 0.5945 | |||
Kurtosis | 3.15 |
Complementary Tools for Meteoric Stock analysis
When running Meteoric Resources' price analysis, check to measure Meteoric Resources' 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 Meteoric Resources is operating at the current time. Most of Meteoric Resources' value examination focuses on studying past and present price action to predict the probability of Meteoric Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meteoric Resources' price. Additionally, you may evaluate how the addition of Meteoric Resources to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
CEOs Directory Screen CEOs from public companies around the world |