Ameriwest Lithium Stock Technical Analysis
AWLIF Stock | USD 0.1 0.01 15.91% |
As of the 18th of February 2025, Ameriwest Lithium shows the risk adjusted performance of 0.027, and Mean Deviation of 7.09. Ameriwest Lithium 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 Ameriwest Lithium coefficient of variation and the relationship between the jensen alpha and skewness to decide if Ameriwest Lithium is priced correctly, providing market reflects its regular price of 0.0969 per share. As Ameriwest Lithium appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Ameriwest Lithium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ameriwest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmeriwestAmeriwest |
Ameriwest Lithium 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.
Ameriwest Lithium Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Ameriwest Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ameriwest Lithium Trend Analysis
Use this graph to draw trend lines for Ameriwest Lithium. You can use it to identify possible trend reversals for Ameriwest Lithium 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 Ameriwest Lithium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ameriwest Lithium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ameriwest Lithium applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Ameriwest Lithium market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Ameriwest Lithium price change compared to its average price change.About Ameriwest Lithium 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 Ameriwest Lithium 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 Ameriwest Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ameriwest Lithium price pattern first instead of the macroeconomic environment surrounding Ameriwest Lithium. By analyzing Ameriwest Lithium'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 Ameriwest Lithium'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 Ameriwest Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ameriwest Lithium February 18, 2025 Technical Indicators
Most technical analysis of Ameriwest 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 Ameriwest from various momentum indicators to cycle indicators. When you analyze Ameriwest 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 | 0.027 | |||
Market Risk Adjusted Performance | 0.1841 | |||
Mean Deviation | 7.09 | |||
Semi Deviation | 8.66 | |||
Downside Deviation | 11.51 | |||
Coefficient Of Variation | 4010.71 | |||
Standard Deviation | 11.16 | |||
Variance | 124.64 | |||
Information Ratio | 0.0239 | |||
Jensen Alpha | 0.2667 | |||
Total Risk Alpha | 0.251 | |||
Sortino Ratio | 0.0232 | |||
Treynor Ratio | 0.1741 | |||
Maximum Drawdown | 64.12 | |||
Value At Risk | (14.68) | |||
Potential Upside | 15.91 | |||
Downside Variance | 132.38 | |||
Semi Variance | 74.93 | |||
Expected Short fall | (11.42) | |||
Skewness | 0.7332 | |||
Kurtosis | 4.33 |
Complementary Tools for Ameriwest Pink Sheet analysis
When running Ameriwest Lithium's price analysis, check to measure Ameriwest Lithium'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 Ameriwest Lithium is operating at the current time. Most of Ameriwest Lithium's value examination focuses on studying past and present price action to predict the probability of Ameriwest Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriwest Lithium's price. Additionally, you may evaluate how the addition of Ameriwest Lithium to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |