Cornish Metals Stock Technical Analysis
| SBWFF Stock | USD 0.06 0.04 40.00% |
As of the 27th of November, Cornish Metals shows the Mean Deviation of 6.89, risk adjusted performance of 0.0262, and Downside Deviation of 21.18. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cornish Metals, as well as the relationship between them. Please confirm Cornish Metals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Cornish Metals is priced correctly, providing market reflects its regular price of 0.06 per share. As Cornish Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cornish 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 Cornish, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CornishCornish |
Cornish Metals 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.
Cornish Metals 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 Cornish Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cornish Metals Trend Analysis
Use this graph to draw trend lines for Cornish Metals. You can use it to identify possible trend reversals for Cornish 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 Cornish Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cornish Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cornish Metals applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Cornish Metals 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 Cornish Metals price change compared to its average price change.About Cornish 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 Cornish Metals 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 Cornish Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cornish Metals price pattern first instead of the macroeconomic environment surrounding Cornish Metals. By analyzing Cornish 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 Cornish 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 Cornish Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cornish Metals November 27, 2024 Technical Indicators
Most technical analysis of Cornish 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 Cornish from various momentum indicators to cycle indicators. When you analyze Cornish 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 | 0.0262 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 6.89 | |||
| Semi Deviation | 10.36 | |||
| Downside Deviation | 21.18 | |||
| Coefficient Of Variation | 4566.72 | |||
| Standard Deviation | 13.14 | |||
| Variance | 172.63 | |||
| Information Ratio | 0.0121 | |||
| Jensen Alpha | 0.5042 | |||
| Total Risk Alpha | (1.76) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 77.5 | |||
| Value At Risk | (21.36) | |||
| Potential Upside | 25.29 | |||
| Downside Variance | 448.77 | |||
| Semi Variance | 107.41 | |||
| Expected Short fall | (15.44) | |||
| Skewness | (0.06) | |||
| Kurtosis | 3.65 |
Complementary Tools for Cornish Pink Sheet analysis
When running Cornish Metals' price analysis, check to measure Cornish 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 Cornish Metals is operating at the current time. Most of Cornish Metals' value examination focuses on studying past and present price action to predict the probability of Cornish Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cornish Metals' price. Additionally, you may evaluate how the addition of Cornish Metals to your portfolios can decrease your overall portfolio volatility.
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