Tudor Gold Corp Stock Technical Analysis
| TDRRF Stock | USD 0.57 0.02 3.39% |
As of the 28th of November, Tudor Gold has the Semi Deviation of 3.65, risk adjusted performance of 0.0102, and Coefficient Of Variation of 38848.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tudor Gold Corp, as well as the relationship between them. Please validate Tudor Gold Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tudor Gold is priced more or less accurately, providing market reflects its prevalent price of 0.57 per share. As Tudor Gold Corp is a penny stock we also advise to double-check its total risk alpha numbers.
Tudor Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tudor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TudorTudor |
Tudor Gold 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.
Tudor Gold Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Tudor Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tudor Gold Corp Trend Analysis
Use this graph to draw trend lines for Tudor Gold Corp. You can use it to identify possible trend reversals for Tudor Gold 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 Tudor Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tudor Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tudor Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.0023 , which may suggest that Tudor Gold Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted Tudor Gold price change compared to its average price change.About Tudor Gold 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 Tudor Gold 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 Tudor Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tudor Gold Corp price pattern first instead of the macroeconomic environment surrounding Tudor Gold Corp. By analyzing Tudor Gold'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 Tudor Gold'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 Tudor Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tudor Gold November 28, 2024 Technical Indicators
Most technical analysis of Tudor 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 Tudor from various momentum indicators to cycle indicators. When you analyze Tudor 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 | 0.0111 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 4.22 | |||
| Coefficient Of Variation | 38848.64 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.05 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0011 | |||
| Maximum Drawdown | 23.48 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 7.79 | |||
| Downside Variance | 17.77 | |||
| Semi Variance | 13.32 | |||
| Expected Short fall | (4.28) | |||
| Skewness | 0.2077 | |||
| Kurtosis | 0.81 |
Complementary Tools for Tudor Pink Sheet analysis
When running Tudor Gold's price analysis, check to measure Tudor Gold'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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| 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 | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |