Shanta Gold Limited Stock Technical Analysis
| SAAGFDelisted Stock | USD 0.15 0.00 0.00% |
As of the 18th of January 2025, Shanta Gold has the Risk Adjusted Performance of 0.0654, variance of 36.33, and Coefficient Of Variation of 1470.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shanta Gold Limited, as well as the relationship between them. Please validate Shanta Gold Limited mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Shanta Gold is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As Shanta Gold Limited appears to be a penny stock we also recommend to double-check its information ratio numbers.
Shanta Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shanta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShantaShanta |
Shanta Gold 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.
Shanta Gold Limited Technical Analysis
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Shanta Gold Limited Trend Analysis
Use this graph to draw trend lines for Shanta Gold Limited. You can use it to identify possible trend reversals for Shanta Gold 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 Shanta Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shanta Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shanta Gold Limited applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Shanta Gold Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Shanta Gold price change compared to its average price change.About Shanta Gold 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 Shanta Gold Limited 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 Shanta Gold Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shanta Gold Limited price pattern first instead of the macroeconomic environment surrounding Shanta Gold Limited. By analyzing Shanta Gold'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 Shanta Gold'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 Shanta Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shanta Gold January 18, 2025 Technical Indicators
Most technical analysis of Shanta 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 Shanta from various momentum indicators to cycle indicators. When you analyze Shanta 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.
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| Risk Adjusted Performance | 0.0654 | |||
| Market Risk Adjusted Performance | (30.28) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | 1470.66 | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.33 | |||
| Information Ratio | 0.0631 | |||
| Jensen Alpha | 0.4001 | |||
| Total Risk Alpha | 0.2578 | |||
| Treynor Ratio | (30.29) | |||
| Maximum Drawdown | 53.33 | |||
| Skewness | (0.92) | |||
| Kurtosis | 20.62 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Shanta Pink Sheet
If you are still planning to invest in Shanta Gold Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shanta Gold's history and understand the potential risks before investing.
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