Argosy Minerals Limited Stock Technical Analysis
| ARYMF Stock | USD 0.02 0.01 23.60% |
As of the 29th of November, Argosy Minerals shows the mean deviation of 3.8, and Risk Adjusted Performance of (0.01). Argosy Minerals 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 Argosy Minerals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Argosy Minerals is priced correctly, providing market reflects its regular price of 0.0191 per share. As Argosy Minerals appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Argosy Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Argosy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArgosyArgosy |
Argosy Minerals 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.
Argosy Minerals 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 Argosy Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Argosy Minerals Trend Analysis
Use this graph to draw trend lines for Argosy Minerals Limited. You can use it to identify possible trend reversals for Argosy Minerals 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 Argosy Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Argosy Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Argosy Minerals Limited applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Argosy Minerals Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Argosy Minerals price change compared to its average price change.About Argosy Minerals 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 Argosy Minerals 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 Argosy Minerals Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Argosy Minerals price pattern first instead of the macroeconomic environment surrounding Argosy Minerals. By analyzing Argosy Minerals'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 Argosy Minerals'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 Argosy Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Argosy Minerals November 29, 2024 Technical Indicators
Most technical analysis of Argosy 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 Argosy from various momentum indicators to cycle indicators. When you analyze Argosy 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.4467 | |||
| Mean Deviation | 3.8 | |||
| Coefficient Of Variation | (4,375) | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.4 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | 0.4367 | |||
| Maximum Drawdown | 58.71 | |||
| Value At Risk | (9.61) | |||
| Potential Upside | 8.7 | |||
| Skewness | 1.87 | |||
| Kurtosis | 14.61 |
Complementary Tools for Argosy Pink Sheet analysis
When running Argosy Minerals' price analysis, check to measure Argosy Minerals' 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 Argosy Minerals is operating at the current time. Most of Argosy Minerals' value examination focuses on studying past and present price action to predict the probability of Argosy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Minerals' price. Additionally, you may evaluate how the addition of Argosy Minerals to your portfolios can decrease your overall portfolio volatility.
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