Alerio Gold Corp Stock Technical Analysis
| ALEEF Stock | USD 0.01 0.00 0.00% |
As of the 24th of January, Alerio Gold shows the risk adjusted performance of 0.1469, and Mean Deviation of 15.19. Alerio Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alerio Gold Corp standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Alerio Gold Corp is priced correctly, providing market reflects its regular price of 0.0137 per share. As Alerio Gold Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Alerio 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 Alerio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlerioAlerio |
Alerio 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.
Alerio Gold Corp Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Alerio Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alerio Gold Corp Trend Analysis
Use this graph to draw trend lines for Alerio Gold Corp. You can use it to identify possible trend reversals for Alerio 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 Alerio Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alerio Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alerio Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.000074 , which means Alerio Gold Corp 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 Alerio Gold price change compared to its average price change.About Alerio 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 Alerio Gold Corp 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 Alerio Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alerio Gold Corp price pattern first instead of the macroeconomic environment surrounding Alerio Gold Corp. By analyzing Alerio 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 Alerio 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 Alerio Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alerio Gold January 24, 2025 Technical Indicators
Most technical analysis of Alerio 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 Alerio from various momentum indicators to cycle indicators. When you analyze Alerio 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1469 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 15.19 | |||
| Coefficient Of Variation | 620.39 | |||
| Standard Deviation | 39.91 | |||
| Variance | 1592.69 | |||
| Information Ratio | 0.16 | |||
| Jensen Alpha | 6.73 | |||
| Total Risk Alpha | 4.64 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 251.28 | |||
| Potential Upside | 105.05 | |||
| Skewness | 4.45 | |||
| Kurtosis | 26.23 |
Complementary Tools for Alerio Pink Sheet analysis
When running Alerio Gold's price analysis, check to measure Alerio 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 Alerio Gold is operating at the current time. Most of Alerio Gold's value examination focuses on studying past and present price action to predict the probability of Alerio 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 Alerio Gold's price. Additionally, you may evaluate how the addition of Alerio Gold to your portfolios can decrease your overall portfolio volatility.
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