Archer Materials Limited Stock Technical Analysis
ARRXF Stock | USD 0.25 0.03 10.71% |
As of the 21st of December, Archer Materials shows the mean deviation of 6.21, and Risk Adjusted Performance of 0.1286. Archer Materials 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 Archer Materials coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Archer Materials is priced correctly, providing market reflects its regular price of 0.25 per share. As Archer Materials appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Archer Materials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Archer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcherArcher |
Archer Materials 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.
Archer Materials 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 Archer Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Archer Materials Trend Analysis
Use this graph to draw trend lines for Archer Materials Limited. You can use it to identify possible trend reversals for Archer Materials 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 Archer Materials price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Archer Materials Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Archer Materials Limited applied against its price change over selected period. The best fit line has a slop of 0 , which means Archer Materials Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Archer Materials price change compared to its average price change.About Archer Materials 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 Archer Materials 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 Archer Materials Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Archer Materials price pattern first instead of the macroeconomic environment surrounding Archer Materials. By analyzing Archer Materials'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 Archer Materials'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 Archer Materials specific price patterns or momentum indicators. Please read more on our technical analysis page.
Archer Materials December 21, 2024 Technical Indicators
Most technical analysis of Archer 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 Archer from various momentum indicators to cycle indicators. When you analyze Archer 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 | 0.1286 | |||
Market Risk Adjusted Performance | 15.31 | |||
Mean Deviation | 6.21 | |||
Semi Deviation | 6.36 | |||
Downside Deviation | 13.38 | |||
Coefficient Of Variation | 663.36 | |||
Standard Deviation | 9.45 | |||
Variance | 89.36 | |||
Information Ratio | 0.1473 | |||
Jensen Alpha | 1.41 | |||
Total Risk Alpha | 1.15 | |||
Sortino Ratio | 0.1041 | |||
Treynor Ratio | 15.3 | |||
Maximum Drawdown | 44.13 | |||
Value At Risk | (16.67) | |||
Potential Upside | 22.22 | |||
Downside Variance | 179.11 | |||
Semi Variance | 40.46 | |||
Expected Short fall | (12.81) | |||
Skewness | 0.4301 | |||
Kurtosis | 1.39 |
Complementary Tools for Archer Pink Sheet analysis
When running Archer Materials' price analysis, check to measure Archer Materials' 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 Archer Materials is operating at the current time. Most of Archer Materials' value examination focuses on studying past and present price action to predict the probability of Archer Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Materials' price. Additionally, you may evaluate how the addition of Archer Materials to your portfolios can decrease your overall portfolio volatility.
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