Surgepays Warrant Stock Technical Analysis
SURGWDelisted Stock | USD 0.01 0.0005 6.10% |
As of the 30th of November, SurgePays Warrant has the Risk Adjusted Performance of 0.0791, semi deviation of 23.52, and Coefficient Of Variation of 1104.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SurgePays Warrant, as well as the relationship between them. Please validate SurgePays Warrant information ratio and downside variance to decide if SurgePays Warrant is priced more or less accurately, providing market reflects its prevalent price of 0.0087 per share. As SurgePays Warrant appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SurgePays Warrant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SurgePays, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SurgePaysSurgePays |
SurgePays Warrant 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, delisted stock market cycles, or different charting patterns.
SurgePays Warrant Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
SurgePays Warrant Trend Analysis
Use this graph to draw trend lines for SurgePays Warrant. You can use it to identify possible trend reversals for SurgePays Warrant 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 SurgePays Warrant price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SurgePays Warrant Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SurgePays Warrant applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that SurgePays Warrant market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted SurgePays Warrant price change compared to its average price change.About SurgePays Warrant 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 SurgePays Warrant 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 SurgePays Warrant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SurgePays Warrant price pattern first instead of the macroeconomic environment surrounding SurgePays Warrant. By analyzing SurgePays Warrant'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 SurgePays Warrant'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 SurgePays Warrant specific price patterns or momentum indicators. Please read more on our technical analysis page.
SurgePays Warrant November 30, 2024 Technical Indicators
Most technical analysis of SurgePays 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 SurgePays from various momentum indicators to cycle indicators. When you analyze SurgePays 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 | 0.0791 | |||
Market Risk Adjusted Performance | 0.7063 | |||
Mean Deviation | 30.72 | |||
Semi Deviation | 23.52 | |||
Downside Deviation | 29.88 | |||
Coefficient Of Variation | 1104.46 | |||
Standard Deviation | 57.43 | |||
Variance | 3297.97 | |||
Information Ratio | 0.0881 | |||
Jensen Alpha | 4.24 | |||
Total Risk Alpha | (4.40) | |||
Sortino Ratio | 0.1694 | |||
Treynor Ratio | 0.6963 | |||
Maximum Drawdown | 300.6 | |||
Value At Risk | (45.74) | |||
Potential Upside | 83.61 | |||
Downside Variance | 892.62 | |||
Semi Variance | 553.06 | |||
Expected Short fall | (55.46) | |||
Skewness | 3.22 | |||
Kurtosis | 11.86 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in SurgePays Stock
If you are still planning to invest in SurgePays Warrant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SurgePays Warrant's history and understand the potential risks before investing.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
CEOs Directory Screen CEOs from public companies around the world | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |