Windfall Geotek Stock Technical Analysis
WINKF Stock | USD 0.01 0 14.29% |
As of the 31st of January, Windfall Geotek maintains the Downside Deviation of 22.21, mean deviation of 8.38, and Market Risk Adjusted Performance of (1.14). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Windfall Geotek, as well as the relationship between them. Please check out Windfall Geotek variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Windfall Geotek is priced fairly, providing market reflects its latest price of 0.008 per share. As Windfall Geotek appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Windfall Geotek Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Windfall, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WindfallWindfall |
Windfall Geotek 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.
Windfall Geotek Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Windfall Geotek volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Windfall Geotek Trend Analysis
Use this graph to draw trend lines for Windfall Geotek. You can use it to identify possible trend reversals for Windfall Geotek 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 Windfall Geotek price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Windfall Geotek Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Windfall Geotek applied against its price change over selected period. The best fit line has a slop of 0.000013 , which means Windfall Geotek 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 Windfall Geotek price change compared to its average price change.About Windfall Geotek 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 Windfall Geotek 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 Windfall Geotek based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Windfall Geotek price pattern first instead of the macroeconomic environment surrounding Windfall Geotek. By analyzing Windfall Geotek'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 Windfall Geotek'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 Windfall Geotek specific price patterns or momentum indicators. Please read more on our technical analysis page.
Windfall Geotek January 31, 2025 Technical Indicators
Most technical analysis of Windfall 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 Windfall from various momentum indicators to cycle indicators. When you analyze Windfall 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 | 0.0533 | |||
Market Risk Adjusted Performance | (1.14) | |||
Mean Deviation | 8.38 | |||
Semi Deviation | 9.5 | |||
Downside Deviation | 22.21 | |||
Coefficient Of Variation | 1911.84 | |||
Standard Deviation | 19.44 | |||
Variance | 377.81 | |||
Information Ratio | 0.0472 | |||
Jensen Alpha | 1.09 | |||
Total Risk Alpha | (1.09) | |||
Sortino Ratio | 0.0413 | |||
Treynor Ratio | (1.15) | |||
Maximum Drawdown | 164.29 | |||
Value At Risk | (22.22) | |||
Potential Upside | 22.22 | |||
Downside Variance | 493.31 | |||
Semi Variance | 90.32 | |||
Expected Short fall | (26.16) | |||
Skewness | 4.33 | |||
Kurtosis | 28.8 |
Complementary Tools for Windfall Pink Sheet analysis
When running Windfall Geotek's price analysis, check to measure Windfall Geotek'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 Windfall Geotek is operating at the current time. Most of Windfall Geotek's value examination focuses on studying past and present price action to predict the probability of Windfall Geotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Windfall Geotek's price. Additionally, you may evaluate how the addition of Windfall Geotek to your portfolios can decrease your overall portfolio volatility.
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