Arizona Sonoran Copper Stock Technical Analysis
| ASCUF Stock | USD 0.97 0.01 1.04% |
As of the 21st of December, Arizona Sonoran shows the Risk Adjusted Performance of (0.08), standard deviation of 2.49, and Mean Deviation of 1.93. Arizona Sonoran Copper 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Arizona Sonoran Copper, which can be compared to its peers. Please confirm Arizona Sonoran Copper coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Arizona Sonoran Copper is priced correctly, providing market reflects its regular price of 0.97 per share. Given that Arizona Sonoran is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Arizona Sonoran Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arizona, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArizonaArizona |
Arizona Sonoran 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.
Arizona Sonoran Copper 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 Arizona Sonoran Copper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arizona Sonoran Copper Trend Analysis
Use this graph to draw trend lines for Arizona Sonoran Copper. You can use it to identify possible trend reversals for Arizona Sonoran 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 Arizona Sonoran price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arizona Sonoran Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arizona Sonoran Copper applied against its price change over selected period. The best fit line has a slop of 0.0025 , which may suggest that Arizona Sonoran Copper market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.24, which is the sum of squared deviations for the predicted Arizona Sonoran price change compared to its average price change.About Arizona Sonoran 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 Arizona Sonoran Copper 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 Arizona Sonoran Copper based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Arizona Sonoran Copper price pattern first instead of the macroeconomic environment surrounding Arizona Sonoran Copper. By analyzing Arizona Sonoran'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 Arizona Sonoran'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 Arizona Sonoran specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arizona Sonoran December 21, 2024 Technical Indicators
Most technical analysis of Arizona 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 Arizona from various momentum indicators to cycle indicators. When you analyze Arizona 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (947.22) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.95 | |||
| Skewness | 0.9497 | |||
| Kurtosis | 1.2 |
Complementary Tools for Arizona OTC Stock analysis
When running Arizona Sonoran's price analysis, check to measure Arizona Sonoran'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 Arizona Sonoran is operating at the current time. Most of Arizona Sonoran's value examination focuses on studying past and present price action to predict the probability of Arizona Sonoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Sonoran's price. Additionally, you may evaluate how the addition of Arizona Sonoran to your portfolios can decrease your overall portfolio volatility.
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