Aztec Minerals Corp Stock Technical Analysis
| AZZTF Stock | USD 0.14 0.01 7.69% |
As of the 20th of January, Aztec Minerals shows the Standard Deviation of 6.94, mean deviation of 5.02, and Risk Adjusted Performance of (0.02). Aztec Minerals Corp 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 were able to interpolate and analyze data for thirteen technical drivers for Aztec Minerals Corp, which can be compared to its peers. Please confirm Aztec Minerals Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Aztec Minerals Corp is priced correctly, providing market reflects its regular price of 0.14 per share. As Aztec Minerals Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Aztec 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 Aztec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AztecAztec |
Aztec Minerals 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.
Aztec Minerals Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Aztec Minerals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aztec Minerals Corp Trend Analysis
Use this graph to draw trend lines for Aztec Minerals Corp. You can use it to identify possible trend reversals for Aztec 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 Aztec Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aztec Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aztec Minerals Corp applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Aztec Minerals Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Aztec Minerals price change compared to its average price change.About Aztec 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 Aztec Minerals Corp 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 Aztec Minerals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Aztec Minerals Corp price pattern first instead of the macroeconomic environment surrounding Aztec Minerals Corp. By analyzing Aztec 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 Aztec 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 Aztec Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aztec Minerals January 20, 2025 Technical Indicators
Most technical analysis of Aztec 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 Aztec from various momentum indicators to cycle indicators. When you analyze Aztec 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 5.02 | |||
| Coefficient Of Variation | (2,632) | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.14 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.2698 | |||
| Kurtosis | (0.11) |
Complementary Tools for Aztec OTC Stock analysis
When running Aztec Minerals' price analysis, check to measure Aztec 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 Aztec Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.
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