Sierra Madre Gold Stock Technical Analysis
SMDRF Stock | USD 0.30 0.02 6.25% |
As of the 28th of November, Sierra Madre has the Coefficient Of Variation of 57035.38, risk adjusted performance of 0.0102, and Semi Deviation of 5.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sierra Madre Gold, as well as the relationship between them. Please validate Sierra Madre Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Sierra Madre is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share. As Sierra Madre Gold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sierra Madre Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sierra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SierraSierra |
Sierra Madre 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.
Sierra Madre Gold Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sierra Madre Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sierra Madre Gold Trend Analysis
Use this graph to draw trend lines for Sierra Madre Gold. You can use it to identify possible trend reversals for Sierra Madre 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 Sierra Madre price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sierra Madre Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sierra Madre Gold applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Sierra Madre Gold market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Sierra Madre price change compared to its average price change.About Sierra Madre 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 Sierra Madre Gold 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 Sierra Madre Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sierra Madre Gold price pattern first instead of the macroeconomic environment surrounding Sierra Madre Gold. By analyzing Sierra Madre'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 Sierra Madre'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 Sierra Madre specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sierra Madre November 28, 2024 Technical Indicators
Most technical analysis of Sierra 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 Sierra from various momentum indicators to cycle indicators. When you analyze Sierra 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 | 0.0102 | |||
Market Risk Adjusted Performance | 0.008 | |||
Mean Deviation | 4.37 | |||
Semi Deviation | 5.04 | |||
Downside Deviation | 6.68 | |||
Coefficient Of Variation | 57035.38 | |||
Standard Deviation | 6.45 | |||
Variance | 41.66 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0785 | |||
Total Risk Alpha | (0.97) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0) | |||
Maximum Drawdown | 32.71 | |||
Value At Risk | (10.26) | |||
Potential Upside | 14.71 | |||
Downside Variance | 44.64 | |||
Semi Variance | 25.35 | |||
Expected Short fall | (6.87) | |||
Skewness | 0.6801 | |||
Kurtosis | 1.45 |
Complementary Tools for Sierra Pink Sheet analysis
When running Sierra Madre's price analysis, check to measure Sierra Madre'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 Sierra Madre is operating at the current time. Most of Sierra Madre's value examination focuses on studying past and present price action to predict the probability of Sierra Madre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Madre's price. Additionally, you may evaluate how the addition of Sierra Madre to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |