Spc Nickel Corp Stock Technical Analysis
| SPCNF Stock | USD 0.01 0.01 26.32% |
As of the 23rd of November, SPC Nickel owns the standard deviation of 15.0, and Risk Adjusted Performance of 0.0515. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPC Nickel Corp, as well as the relationship between them. Please validate SPC Nickel Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if SPC Nickel Corp is priced more or less accurately, providing market reflects its prevailing price of 0.014 per share. As SPC Nickel Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SPC Nickel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPCSPC |
SPC Nickel 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.
SPC Nickel Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 SPC Nickel Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SPC Nickel Corp Trend Analysis
Use this graph to draw trend lines for SPC Nickel Corp. You can use it to identify possible trend reversals for SPC Nickel 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 SPC Nickel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SPC Nickel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SPC Nickel Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that SPC Nickel Corp 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 SPC Nickel price change compared to its average price change.About SPC Nickel 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 SPC Nickel Corp 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 SPC Nickel Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SPC Nickel Corp price pattern first instead of the macroeconomic environment surrounding SPC Nickel Corp. By analyzing SPC Nickel'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 SPC Nickel'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 SPC Nickel specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPC Nickel November 23, 2024 Technical Indicators
Most technical analysis of SPC 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 SPC from various momentum indicators to cycle indicators. When you analyze SPC 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0515 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 4.42 | |||
| Coefficient Of Variation | 1823.39 | |||
| Standard Deviation | 15.0 | |||
| Variance | 225.09 | |||
| Information Ratio | 0.0461 | |||
| Jensen Alpha | 0.9021 | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 132.43 | |||
| Value At Risk | (10.36) | |||
| Skewness | 4.71 | |||
| Kurtosis | 31.36 |
Complementary Tools for SPC Pink Sheet analysis
When running SPC Nickel's price analysis, check to measure SPC Nickel'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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.
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