Rover Metals Corp Stock Technical Analysis
| ROVMF Stock | USD 0.02 0.00 0.00% |
As of the 27th of November, Rover Metals holds the Coefficient Of Variation of 2206.74, semi deviation of 4.36, and Risk Adjusted Performance of 0.0438. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rover Metals, 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 collected data for nineteen technical drivers for Rover Metals Corp, which can be compared to its competitors. Please check Rover Metals Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rover Metals Corp is priced some-what accurately, providing market reflects its current price of 0.0157 per share. As Rover Metals Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Rover Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rover, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoverRover |
Rover Metals 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.
Rover Metals 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 Rover Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rover Metals Corp Trend Analysis
Use this graph to draw trend lines for Rover Metals Corp. You can use it to identify possible trend reversals for Rover Metals 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 Rover Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rover Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rover Metals Corp applied against its price change over selected period. The best fit line has a slop of 0.0000042 , which means Rover Metals Corp 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 Rover Metals price change compared to its average price change.About Rover Metals 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 Rover Metals 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 Rover Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Rover Metals Corp price pattern first instead of the macroeconomic environment surrounding Rover Metals Corp. By analyzing Rover Metals'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 Rover Metals'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 Rover Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rover Metals November 27, 2024 Technical Indicators
Most technical analysis of Rover 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 Rover from various momentum indicators to cycle indicators. When you analyze Rover 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 | 0.0438 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 4.36 | |||
| Downside Deviation | 12.79 | |||
| Coefficient Of Variation | 2206.74 | |||
| Standard Deviation | 9.27 | |||
| Variance | 85.89 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.3717 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 60.2 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 163.64 | |||
| Semi Variance | 18.99 | |||
| Expected Short fall | (19.71) | |||
| Skewness | 4.14 | |||
| Kurtosis | 27.08 |
Complementary Tools for Rover OTC Stock analysis
When running Rover Metals' price analysis, check to measure Rover Metals' 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 Rover Metals is operating at the current time. Most of Rover Metals' value examination focuses on studying past and present price action to predict the probability of Rover Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rover Metals' price. Additionally, you may evaluate how the addition of Rover Metals to your portfolios can decrease your overall portfolio volatility.
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