Vanadiumcorp Resource Stock Technical Analysis
VRBFF Stock | USD 0.12 0.01 9.09% |
As of the 29th of November, Vanadiumcorp Resource has the Semi Deviation of 13.1, coefficient of variation of 2537.6, and Risk Adjusted Performance of 0.0398. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanadiumcorp Resource, as well as the relationship between them. Please validate Vanadiumcorp Resource treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Vanadiumcorp Resource is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Vanadiumcorp Resource appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Vanadiumcorp Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vanadiumcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VanadiumcorpVanadiumcorp |
Vanadiumcorp Resource 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.
Vanadiumcorp Resource Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Vanadiumcorp Resource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vanadiumcorp Resource Trend Analysis
Use this graph to draw trend lines for Vanadiumcorp Resource. You can use it to identify possible trend reversals for Vanadiumcorp Resource 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 Vanadiumcorp Resource price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vanadiumcorp Resource Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vanadiumcorp Resource applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Vanadiumcorp Resource market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Vanadiumcorp Resource price change compared to its average price change.About Vanadiumcorp Resource 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 Vanadiumcorp Resource 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 Vanadiumcorp Resource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vanadiumcorp Resource price pattern first instead of the macroeconomic environment surrounding Vanadiumcorp Resource. By analyzing Vanadiumcorp Resource'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 Vanadiumcorp Resource'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 Vanadiumcorp Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanadiumcorp Resource November 29, 2024 Technical Indicators
Most technical analysis of Vanadiumcorp 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 Vanadiumcorp from various momentum indicators to cycle indicators. When you analyze Vanadiumcorp 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 | 0.0398 | |||
Market Risk Adjusted Performance | 0.4194 | |||
Mean Deviation | 11.3 | |||
Semi Deviation | 13.1 | |||
Downside Deviation | 21.83 | |||
Coefficient Of Variation | 2537.6 | |||
Standard Deviation | 19.59 | |||
Variance | 383.92 | |||
Information Ratio | 0.033 | |||
Jensen Alpha | 0.5474 | |||
Total Risk Alpha | (2.19) | |||
Sortino Ratio | 0.0296 | |||
Treynor Ratio | 0.4094 | |||
Maximum Drawdown | 119.48 | |||
Value At Risk | (26.09) | |||
Potential Upside | 30.53 | |||
Downside Variance | 476.71 | |||
Semi Variance | 171.64 | |||
Expected Short fall | (21.50) | |||
Skewness | 1.71 | |||
Kurtosis | 7.07 |
Complementary Tools for Vanadiumcorp Pink Sheet analysis
When running Vanadiumcorp Resource's price analysis, check to measure Vanadiumcorp Resource'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 Vanadiumcorp Resource is operating at the current time. Most of Vanadiumcorp Resource's value examination focuses on studying past and present price action to predict the probability of Vanadiumcorp Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanadiumcorp Resource's price. Additionally, you may evaluate how the addition of Vanadiumcorp Resource to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Stocks Directory Find actively traded stocks across global markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |