Southern Arc Minerals Stock Technical Analysis
| SARMF Stock | USD 0.02 0.00 0.00% |
As of the 23rd of January, Southern Arc has the Risk Adjusted Performance of 0.125, coefficient of variation of 729.62, and Variance of 220.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Arc Minerals, as well as the relationship between them. Please validate Southern Arc Minerals market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Southern Arc is priced more or less accurately, providing market reflects its prevalent price of 0.0227 per share. As Southern Arc Minerals appears to be a penny stock we also recommend to double-check its information ratio numbers.
Southern Arc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthernSouthern |
Southern Arc 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.
Southern Arc Minerals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Southern Arc Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Southern Arc Minerals Trend Analysis
Use this graph to draw trend lines for Southern Arc Minerals. You can use it to identify possible trend reversals for Southern Arc 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 Southern Arc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Southern Arc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Southern Arc Minerals applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Southern Arc Minerals 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 Southern Arc price change compared to its average price change.About Southern Arc 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 Southern Arc Minerals 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 Southern Arc Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southern Arc Minerals price pattern first instead of the macroeconomic environment surrounding Southern Arc Minerals. By analyzing Southern Arc'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 Southern Arc'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 Southern Arc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Southern Arc January 23, 2025 Technical Indicators
Most technical analysis of Southern 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 Southern from various momentum indicators to cycle indicators. When you analyze Southern 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 | 0.125 | |||
| Market Risk Adjusted Performance | 0.721 | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | 729.62 | |||
| Standard Deviation | 14.85 | |||
| Variance | 220.59 | |||
| Information Ratio | 0.1347 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 1.58 | |||
| Treynor Ratio | 0.711 | |||
| Maximum Drawdown | 114.44 | |||
| Skewness | 7.64 | |||
| Kurtosis | 58.59 |
Complementary Tools for Southern Pink Sheet analysis
When running Southern Arc's price analysis, check to measure Southern Arc'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 Southern Arc is operating at the current time. Most of Southern Arc's value examination focuses on studying past and present price action to predict the probability of Southern Arc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Arc's price. Additionally, you may evaluate how the addition of Southern Arc to your portfolios can decrease your overall portfolio volatility.
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