Waraba Gold Limited Stock Technical Analysis
| WARAF Stock | USD 0.09 0.00 0.00% |
As of the 26th of December, Waraba Gold maintains the Mean Deviation of 1.51, market risk adjusted performance of (0.30), and Standard Deviation of 7.84. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waraba Gold Limited, as well as the relationship between them. Please check out Waraba Gold Limited standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Waraba Gold Limited is priced fairly, providing market reflects its latest price of 0.0897 per share. As Waraba Gold Limited appears to be a penny stock we also urge to confirm its information ratio numbers.
Waraba 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 Waraba, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WarabaWaraba |
Waraba 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.
Waraba Gold Limited Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Waraba Gold Limited across different markets.
Waraba Gold Limited Trend Analysis
Use this graph to draw trend lines for Waraba Gold Limited. You can use it to identify possible trend reversals for Waraba 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 Waraba Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Waraba Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Waraba Gold Limited applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Waraba Gold Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Waraba Gold price change compared to its average price change.About Waraba 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 Waraba Gold Limited 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 Waraba Gold Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Waraba Gold Limited price pattern first instead of the macroeconomic environment surrounding Waraba Gold Limited. By analyzing Waraba 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 Waraba 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 Waraba Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Waraba Gold December 26, 2025 Technical Indicators
Most technical analysis of Waraba 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 Waraba from various momentum indicators to cycle indicators. When you analyze Waraba 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (4,420) | |||
| Standard Deviation | 7.84 | |||
| Variance | 61.44 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 88.63 | |||
| Skewness | (2.21) | |||
| Kurtosis | 34.73 |
Waraba Gold December 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Waraba stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Waraba Pink Sheet analysis
When running Waraba Gold's price analysis, check to measure Waraba 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 Waraba Gold is operating at the current time. Most of Waraba Gold's value examination focuses on studying past and present price action to predict the probability of Waraba 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 Waraba Gold's price. Additionally, you may evaluate how the addition of Waraba Gold to your portfolios can decrease your overall portfolio volatility.
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