Tartisan Nickel Corp Stock Technical Analysis
| TTSRF Stock | USD 0.13 0.01 8.33% |
As of the 27th of November, Tartisan Nickel has the Coefficient Of Variation of 1260.7, variance of 19.35, and Risk Adjusted Performance of 0.0689. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tartisan Nickel Corp, 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 interpolate data for thirteen technical drivers for Tartisan Nickel Corp, which can be compared to its competition. Please validate Tartisan Nickel Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Tartisan Nickel is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As Tartisan Nickel Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Tartisan Nickel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tartisan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TartisanTartisan |
Tartisan Nickel 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.
Tartisan Nickel Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Tartisan Nickel Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tartisan Nickel Corp Trend Analysis
Use this graph to draw trend lines for Tartisan Nickel Corp. You can use it to identify possible trend reversals for Tartisan Nickel 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 Tartisan Nickel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tartisan Nickel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tartisan Nickel Corp applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Tartisan Nickel Corp 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 Tartisan Nickel price change compared to its average price change.About Tartisan Nickel 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 Tartisan Nickel 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 Tartisan Nickel Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Tartisan Nickel Corp price pattern first instead of the macroeconomic environment surrounding Tartisan Nickel Corp. By analyzing Tartisan Nickel'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 Tartisan Nickel'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 Tartisan Nickel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tartisan Nickel November 27, 2024 Technical Indicators
Most technical analysis of Tartisan 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 Tartisan from various momentum indicators to cycle indicators. When you analyze Tartisan 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0689 | |||
| Market Risk Adjusted Performance | 0.8034 | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | 1260.7 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.35 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.2875 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.7934 | |||
| Maximum Drawdown | 29.67 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.0164 | |||
| Kurtosis | 4.45 |
Complementary Tools for Tartisan OTC Stock analysis
When running Tartisan Nickel's price analysis, check to measure Tartisan Nickel'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 Tartisan Nickel is operating at the current time. Most of Tartisan Nickel's value examination focuses on studying past and present price action to predict the probability of Tartisan Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tartisan Nickel's price. Additionally, you may evaluate how the addition of Tartisan Nickel to your portfolios can decrease your overall portfolio volatility.
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