Searchlight Resources Stock Technical Analysis
SCLTF Stock | USD 0 0.0002 4.44% |
As of the 27th of November, Searchlight Resources has the Coefficient Of Variation of 5546.7, risk adjusted performance of 0.0233, and Semi Deviation of 11.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Searchlight Resources, as well as the relationship between them. Please validate Searchlight Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Searchlight Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0043 per share. As Searchlight Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Searchlight 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 Searchlight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SearchlightSearchlight |
Searchlight Resources 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.
Searchlight 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 Searchlight Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Searchlight Resources Trend Analysis
Use this graph to draw trend lines for Searchlight Resources. You can use it to identify possible trend reversals for Searchlight 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 Searchlight Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Searchlight Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Searchlight Resources applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Searchlight Resources 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 Searchlight Resources price change compared to its average price change.About Searchlight 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 Searchlight Resources 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 Searchlight Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Searchlight Resources price pattern first instead of the macroeconomic environment surrounding Searchlight Resources. By analyzing Searchlight 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 Searchlight 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 Searchlight Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Searchlight Resources November 27, 2024 Technical Indicators
Most technical analysis of Searchlight 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 Searchlight from various momentum indicators to cycle indicators. When you analyze Searchlight 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 | 0.0233 | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 9.23 | |||
Semi Deviation | 11.6 | |||
Downside Deviation | 20.31 | |||
Coefficient Of Variation | 5546.7 | |||
Standard Deviation | 16.35 | |||
Variance | 267.36 | |||
Information Ratio | 0.0102 | |||
Jensen Alpha | 0.5208 | |||
Total Risk Alpha | (2.25) | |||
Sortino Ratio | 0.0082 | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 99.36 | |||
Value At Risk | (22.37) | |||
Potential Upside | 28.81 | |||
Downside Variance | 412.4 | |||
Semi Variance | 134.52 | |||
Expected Short fall | (23.71) | |||
Skewness | 0.681 | |||
Kurtosis | 3.13 |
Complementary Tools for Searchlight Pink Sheet analysis
When running Searchlight Resources' price analysis, check to measure Searchlight 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 Searchlight Resources is operating at the current time. Most of Searchlight Resources' value examination focuses on studying past and present price action to predict the probability of Searchlight Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Resources' price. Additionally, you may evaluate how the addition of Searchlight Resources to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |