Metalla Royalty (Germany) Technical Analysis
X9C Stock | EUR 2.58 0.09 3.37% |
As of the 13th of December 2024, Metalla Royalty secures the Downside Deviation of 3.48, mean deviation of 2.75, and Risk Adjusted Performance of 0.0182. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalla Royalty Streaming, as well as the relationship between them. Please verify Metalla Royalty Streaming semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Metalla Royalty Streaming is priced some-what accurately, providing market reflects its recent price of 2.58 per share.
Metalla Royalty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metalla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetallaMetalla |
Metalla Royalty technical 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, stock market cycles, or different charting patterns.
Metalla Royalty Streaming Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Metalla Royalty Streaming volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Metalla Royalty Streaming Trend Analysis
Use this graph to draw trend lines for Metalla Royalty Streaming. You can use it to identify possible trend reversals for Metalla Royalty 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 Metalla Royalty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metalla Royalty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metalla Royalty Streaming applied against its price change over selected period. The best fit line has a slop of 0.0057 , which may suggest that Metalla Royalty Streaming market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.21, which is the sum of squared deviations for the predicted Metalla Royalty price change compared to its average price change.About Metalla Royalty 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 Metalla Royalty Streaming 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 Metalla Royalty Streaming based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metalla Royalty Streaming price pattern first instead of the macroeconomic environment surrounding Metalla Royalty Streaming. By analyzing Metalla Royalty'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 Metalla Royalty'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 Metalla Royalty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metalla Royalty December 13, 2024 Technical Indicators
Most technical analysis of Metalla 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 Metalla from various momentum indicators to cycle indicators. When you analyze Metalla 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 | 0.0182 | |||
Market Risk Adjusted Performance | 0.0735 | |||
Mean Deviation | 2.75 | |||
Semi Deviation | 3.23 | |||
Downside Deviation | 3.48 | |||
Coefficient Of Variation | 7191.57 | |||
Standard Deviation | 3.77 | |||
Variance | 14.23 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0635 | |||
Maximum Drawdown | 18.88 | |||
Value At Risk | (6.05) | |||
Potential Upside | 7.04 | |||
Downside Variance | 12.12 | |||
Semi Variance | 10.43 | |||
Expected Short fall | (3.29) | |||
Skewness | 0.4693 | |||
Kurtosis | 0.6387 |
Metalla Royalty December 13, 2024 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 Metalla 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 | (Huge) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 2.58 | ||
Day Typical Price | 2.58 | ||
Price Action Indicator | (0.04) |
Complementary Tools for Metalla Stock analysis
When running Metalla Royalty's price analysis, check to measure Metalla Royalty'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 Metalla Royalty is operating at the current time. Most of Metalla Royalty's value examination focuses on studying past and present price action to predict the probability of Metalla Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalla Royalty's price. Additionally, you may evaluate how the addition of Metalla Royalty to your portfolios can decrease your overall portfolio volatility.
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