York Harbour Metals Stock Technical Analysis
YORKF Stock | USD 0.03 0.01 23.88% |
As of the 3rd of February, York Harbour maintains the Mean Deviation of 11.75, market risk adjusted performance of (17.50), and Downside Deviation of 29.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of York Harbour Metals, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for York Harbour Metals, which can be compared to its peers. Please check out York Harbour Metals jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if York Harbour Metals is priced fairly, providing market reflects its latest price of 0.0306 per share. As York Harbour Metals appears to be a penny stock we also urge to confirm its total risk alpha numbers.
York Harbour Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as York, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YorkYork |
York Harbour 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.
York Harbour Metals Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 York Harbour Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
York Harbour Metals Trend Analysis
Use this graph to draw trend lines for York Harbour Metals. You can use it to identify possible trend reversals for York Harbour 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 York Harbour price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.York Harbour Best Fit Change Line
The following chart estimates an ordinary least squares regression model for York Harbour Metals applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that York Harbour Metals 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 York Harbour price change compared to its average price change.About York Harbour 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 York Harbour Metals 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 York Harbour Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on York Harbour Metals price pattern first instead of the macroeconomic environment surrounding York Harbour Metals. By analyzing York Harbour'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 York Harbour'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 York Harbour specific price patterns or momentum indicators. Please read more on our technical analysis page.
York Harbour February 3, 2025 Technical Indicators
Most technical analysis of York 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 York from various momentum indicators to cycle indicators. When you analyze York 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 | 0.0727 | |||
Market Risk Adjusted Performance | (17.50) | |||
Mean Deviation | 11.75 | |||
Semi Deviation | 14.4 | |||
Downside Deviation | 29.51 | |||
Coefficient Of Variation | 1329.19 | |||
Standard Deviation | 22.16 | |||
Variance | 490.87 | |||
Information Ratio | 0.0717 | |||
Jensen Alpha | 1.66 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0538 | |||
Treynor Ratio | (17.51) | |||
Maximum Drawdown | 135.93 | |||
Value At Risk | (27.49) | |||
Potential Upside | 37.91 | |||
Downside Variance | 870.93 | |||
Semi Variance | 207.36 | |||
Expected Short fall | (23.05) | |||
Skewness | 1.3 | |||
Kurtosis | 5.48 |
Complementary Tools for York OTC Stock analysis
When running York Harbour's price analysis, check to measure York Harbour'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 York Harbour is operating at the current time. Most of York Harbour's value examination focuses on studying past and present price action to predict the probability of York Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Harbour's price. Additionally, you may evaluate how the addition of York Harbour to your portfolios can decrease your overall portfolio volatility.
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