Stelmine Canada Stock Technical Analysis
| STH Stock | CAD 0.02 0.00 0.00% |
As of the 13th of December 2024, Stelmine Canada has the Coefficient Of Variation of 1555.36, risk adjusted performance of 0.0562, and Variance of 246.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stelmine Canada, as well as the relationship between them. Please validate Stelmine Canada coefficient of variation and treynor ratio to decide if Stelmine Canada is priced more or less accurately, providing market reflects its prevalent price of 0.02 per share.
Stelmine Canada Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stelmine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StelmineStelmine |
Stelmine Canada 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.
Stelmine Canada 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 Stelmine Canada volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stelmine Canada Trend Analysis
Use this graph to draw trend lines for Stelmine Canada. You can use it to identify possible trend reversals for Stelmine Canada 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 Stelmine Canada price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stelmine Canada Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stelmine Canada applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Stelmine Canada 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 Stelmine Canada price change compared to its average price change.About Stelmine Canada 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 Stelmine Canada 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 Stelmine Canada based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stelmine Canada price pattern first instead of the macroeconomic environment surrounding Stelmine Canada. By analyzing Stelmine Canada'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 Stelmine Canada'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 Stelmine Canada specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Payables Turnover | 0.0156 | 0.0145 | Days Of Inventory On Hand | 39.5K | 37.5K |
Stelmine Canada December 13, 2024 Technical Indicators
Most technical analysis of Stelmine 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 Stelmine from various momentum indicators to cycle indicators. When you analyze Stelmine 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 | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0562 | |||
| Market Risk Adjusted Performance | 0.5717 | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | 1555.36 | |||
| Standard Deviation | 15.71 | |||
| Variance | 246.83 | |||
| Information Ratio | 0.0572 | |||
| Jensen Alpha | 0.8189 | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 0.5617 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 3.74 | |||
| Kurtosis | 27.3 |
Additional Tools for Stelmine Stock Analysis
When running Stelmine Canada's price analysis, check to measure Stelmine Canada'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 Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.