Thunder Mountain Gold Stock Technical Analysis
| THMG Stock | USD 0.06 0 5.08% |
As of the 24th of November, Thunder Mountain has the Semi Deviation of 10.06, risk adjusted performance of 0.0915, and Coefficient Of Variation of 934.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thunder Mountain Gold, 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 have collected data for nineteen technical drivers for Thunder Mountain Gold, which can be compared to its competition. Please validate Thunder Mountain Gold jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Thunder Mountain is priced more or less accurately, providing market reflects its prevalent price of 0.056 per share. As Thunder Mountain Gold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Thunder Mountain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thunder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThunderThunder |
Thunder Mountain 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.
Thunder Mountain Gold 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 Thunder Mountain Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thunder Mountain Gold Trend Analysis
Use this graph to draw trend lines for Thunder Mountain Gold. You can use it to identify possible trend reversals for Thunder Mountain 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 Thunder Mountain price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thunder Mountain Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thunder Mountain Gold applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Thunder Mountain Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Thunder Mountain price change compared to its average price change.About Thunder Mountain 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 Thunder Mountain Gold 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 Thunder Mountain Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Thunder Mountain Gold price pattern first instead of the macroeconomic environment surrounding Thunder Mountain Gold. By analyzing Thunder Mountain'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 Thunder Mountain'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 Thunder Mountain specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thunder Mountain November 24, 2024 Technical Indicators
Most technical analysis of Thunder 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 Thunder from various momentum indicators to cycle indicators. When you analyze Thunder 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 | 0.0915 | |||
| Market Risk Adjusted Performance | (2.55) | |||
| Mean Deviation | 9.23 | |||
| Semi Deviation | 10.06 | |||
| Downside Deviation | 16.02 | |||
| Coefficient Of Variation | 934.99 | |||
| Standard Deviation | 13.91 | |||
| Variance | 193.55 | |||
| Information Ratio | 0.0976 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | (2.56) | |||
| Maximum Drawdown | 72.28 | |||
| Value At Risk | (21.82) | |||
| Potential Upside | 25.71 | |||
| Downside Variance | 256.61 | |||
| Semi Variance | 101.12 | |||
| Expected Short fall | (16.71) | |||
| Skewness | 0.397 | |||
| Kurtosis | 1.42 |
Complementary Tools for Thunder OTC Stock analysis
When running Thunder Mountain's price analysis, check to measure Thunder Mountain'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 Thunder Mountain is operating at the current time. Most of Thunder Mountain's value examination focuses on studying past and present price action to predict the probability of Thunder Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Mountain's price. Additionally, you may evaluate how the addition of Thunder Mountain to your portfolios can decrease your overall portfolio volatility.
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