Australis Capital Stock Technical Analysis
| AUSAF Stock | USD 0.0001 0.00 0.00% |
As of the 30th of December, Australis Capital shows the Standard Deviation of 1231.15, mean deviation of 298.46, and Risk Adjusted Performance of 0.1076. Australis Capital 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 Australis Capital coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Australis Capital is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Australis Capital appears to be a penny stock we also recommend to validate its information ratio numbers.
Australis Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Australis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AustralisAustralis |
Australis Capital 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.
Australis Capital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Australis Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Australis Capital Trend Analysis
Use this graph to draw trend lines for Australis Capital. You can use it to identify possible trend reversals for Australis Capital 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 Australis Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Australis Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Australis Capital applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Australis Capital 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 Australis Capital price change compared to its average price change.About Australis Capital 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 Australis Capital 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 Australis Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Australis Capital price pattern first instead of the macroeconomic environment surrounding Australis Capital. By analyzing Australis Capital'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 Australis Capital'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 Australis Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Australis Capital December 30, 2024 Technical Indicators
Most technical analysis of Australis 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 Australis from various momentum indicators to cycle indicators. When you analyze Australis 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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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1076 | |||
| Market Risk Adjusted Performance | 104.95 | |||
| Mean Deviation | 298.46 | |||
| Coefficient Of Variation | 816.56 | |||
| Standard Deviation | 1231.15 | |||
| Variance | 1515722.56 | |||
| Information Ratio | 0.1224 | |||
| Jensen Alpha | 150.73 | |||
| Total Risk Alpha | 116.49 | |||
| Treynor Ratio | 104.94 | |||
| Maximum Drawdown | 10099.01 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.97 |
Complementary Tools for Australis Pink Sheet analysis
When running Australis Capital's price analysis, check to measure Australis Capital'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 Australis Capital is operating at the current time. Most of Australis Capital's value examination focuses on studying past and present price action to predict the probability of Australis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australis Capital's price. Additionally, you may evaluate how the addition of Australis Capital to your portfolios can decrease your overall portfolio volatility.
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