Salazar Resources Limited Stock Technical Analysis
| SRLZF Stock | USD 0.06 0.00 0.00% |
As of the 23rd of November, Salazar Resources has the Risk Adjusted Performance of 0.0323, semi deviation of 4.3, and Coefficient Of Variation of 3238.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salazar Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Salazar Resources Limited, which can be compared to its competition. Please validate Salazar Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Salazar Resources is priced more or less accurately, providing market reflects its prevalent price of 0.06 per share. As Salazar Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Salazar 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 Salazar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SalazarSalazar |
Salazar Resources technical otc 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, otc market cycles, or different charting patterns.
Salazar Resources 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 Salazar Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Salazar Resources Trend Analysis
Use this graph to draw trend lines for Salazar Resources Limited. You can use it to identify possible trend reversals for Salazar 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 Salazar Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Salazar Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Salazar Resources Limited applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Salazar Resources Limited 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 Salazar Resources price change compared to its average price change.About Salazar 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 Salazar Resources Limited 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 Salazar Resources Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Salazar Resources price pattern first instead of the macroeconomic environment surrounding Salazar Resources. By analyzing Salazar 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 Salazar 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 Salazar Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Salazar Resources November 23, 2024 Technical Indicators
Most technical analysis of Salazar 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 Salazar from various momentum indicators to cycle indicators. When you analyze Salazar 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 | 0.0323 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 14.84 | |||
| Coefficient Of Variation | 3238.98 | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.27 | |||
| Information Ratio | 0.0136 | |||
| Jensen Alpha | 0.3543 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 220.24 | |||
| Semi Variance | 18.47 | |||
| Expected Short fall | (14.90) | |||
| Skewness | 0.5396 | |||
| Kurtosis | 4.19 |
Complementary Tools for Salazar OTC Stock analysis
When running Salazar Resources' price analysis, check to measure Salazar 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 Salazar Resources is operating at the current time. Most of Salazar Resources' value examination focuses on studying past and present price action to predict the probability of Salazar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salazar Resources' price. Additionally, you may evaluate how the addition of Salazar Resources to your portfolios can decrease your overall portfolio volatility.
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