Base Resources Limited Stock Technical Analysis
BSRUFDelisted Stock | USD 0.20 0.00 0.00% |
As of the 2nd of December, Base Resources shows the Mean Deviation of 1.41, standard deviation of 4.16, and Risk Adjusted Performance of 0.1422. Base Resources 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 Base Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Base Resources is priced correctly, providing market reflects its regular price of 0.2 per share. As Base Resources appears to be a penny stock we also recommend to validate its information ratio numbers.
Base Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Base, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaseBase |
Base Resources 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.
Base Resources Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Base Resources Trend Analysis
Use this graph to draw trend lines for Base Resources Limited. You can use it to identify possible trend reversals for Base Resources 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 Base Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Base Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Base Resources Limited applied against its price change over selected period. The best fit line has a slop of 0 , which means Base Resources Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Base Resources price change compared to its average price change.About Base Resources 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 Base Resources Limited 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 Base Resources Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Base Resources price pattern first instead of the macroeconomic environment surrounding Base Resources. By analyzing Base Resources'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 Base Resources'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 Base Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Base Resources December 2, 2024 Technical Indicators
Most technical analysis of Base 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 Base from various momentum indicators to cycle indicators. When you analyze Base 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 | 0.1422 | |||
Market Risk Adjusted Performance | 0.5131 | |||
Mean Deviation | 1.41 | |||
Coefficient Of Variation | 570.49 | |||
Standard Deviation | 4.16 | |||
Variance | 17.27 | |||
Information Ratio | 0.1422 | |||
Jensen Alpha | 0.5362 | |||
Total Risk Alpha | 0.0247 | |||
Treynor Ratio | 0.5031 | |||
Maximum Drawdown | 25.0 | |||
Skewness | 5.62 | |||
Kurtosis | 30.6 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Base Pink Sheet
If you are still planning to invest in Base Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Base Resources' history and understand the potential risks before investing.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |