Signature Resources Stock Technical Analysis
| SGU Stock | CAD 0.04 0.01 12.50% |
As of the 27th of November, Signature Resources has the Coefficient Of Variation of 11269.94, semi deviation of 6.83, and Risk Adjusted Performance of 0.0159. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signature Resources, as well as the relationship between them. Please validate Signature Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Signature Resources is priced more or less accurately, providing market reflects its prevalent price of 0.045 per share.
Signature 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 Signature, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SignatureSignature |
Signature Resources technical 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, stock market cycles, or different charting patterns.
Signature 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 Signature Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Signature Resources Trend Analysis
Use this graph to draw trend lines for Signature Resources. You can use it to identify possible trend reversals for Signature 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 Signature Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Signature Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Signature Resources applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Signature Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Signature Resources price change compared to its average price change.About Signature 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 Signature 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 Signature Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Signature Resources price pattern first instead of the macroeconomic environment surrounding Signature Resources. By analyzing Signature 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 Signature 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 Signature Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2024 (projected) | Current Ratio | 1.25 | 0.13 | 0.19 | Net Debt To EBITDA | 0.009277 | 8.04E-4 | 0.17 |
Signature Resources November 27, 2024 Technical Indicators
Most technical analysis of Signature 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 Signature from various momentum indicators to cycle indicators. When you analyze Signature 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0679 | |||
| Mean Deviation | 5.21 | |||
| Semi Deviation | 6.83 | |||
| Downside Deviation | 14.22 | |||
| Coefficient Of Variation | 11269.94 | |||
| Standard Deviation | 8.75 | |||
| Variance | 76.51 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.29) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0579 | |||
| Maximum Drawdown | 47.22 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 202.23 | |||
| Semi Variance | 46.59 | |||
| Expected Short fall | (13.30) | |||
| Skewness | 0.015 | |||
| Kurtosis | 1.1 |
Additional Tools for Signature Stock Analysis
When running Signature Resources' price analysis, check to measure Signature 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 Signature Resources is operating at the current time. Most of Signature Resources' value examination focuses on studying past and present price action to predict the probability of Signature Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signature Resources' price. Additionally, you may evaluate how the addition of Signature Resources to your portfolios can decrease your overall portfolio volatility.