Asa Gold And Stock Technical Analysis
| ASA Stock | USD 20.39 0.09 0.44% |
As of the 30th of November, ASA Gold owns the coefficient of variation of 2012.47, and Market Risk Adjusted Performance of 0.3824. ASA Gold and technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
ASA 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 ASA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASAASA |
ASA Gold 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.
ASA Gold Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 ASA Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ASA Gold Trend Analysis
Use this graph to draw trend lines for ASA Gold and. You can use it to identify possible trend reversals for ASA 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 ASA Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ASA Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ASA Gold and applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that ASA Gold and will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2.3, which is the sum of squared deviations for the predicted ASA Gold price change compared to its average price change.About ASA 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 ASA Gold and 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 ASA Gold and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASA Gold price pattern first instead of the macroeconomic environment surrounding ASA Gold. By analyzing ASA 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 ASA 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 ASA Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASA Gold November 30, 2024 Technical Indicators
Most technical analysis of ASA 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 ASA from various momentum indicators to cycle indicators. When you analyze ASA 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 | 0.0434 | |||
| Market Risk Adjusted Performance | 0.3824 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 2012.47 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0479 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3724 | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.03 |
Complementary Tools for ASA Stock analysis
When running ASA Gold's price analysis, check to measure ASA 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 ASA Gold is operating at the current time. Most of ASA Gold's value examination focuses on studying past and present price action to predict the probability of ASA 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 ASA Gold's price. Additionally, you may evaluate how the addition of ASA Gold to your portfolios can decrease your overall portfolio volatility.
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