Battery Minerals Limited Stock Technical Analysis
BTRYF Stock | USD 0.12 0.00 0.00% |
As of the 4th of December, Battery Minerals shows the Risk Adjusted Performance of (0.05), mean deviation of 5.59, and Standard Deviation of 9.08. Battery Minerals 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 Battery Minerals market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Battery Minerals is priced correctly, providing market reflects its regular price of 0.12 per share. As Battery Minerals appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Battery 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 Battery, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BatteryBattery |
Battery Minerals 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.
Battery Minerals Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Battery Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Battery Minerals Trend Analysis
Use this graph to draw trend lines for Battery Minerals Limited. You can use it to identify possible trend reversals for Battery 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 Battery Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Battery Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Battery Minerals Limited applied against its price change over selected period. The best fit line has a slop of 0.002 , which may suggest that Battery Minerals Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted Battery Minerals price change compared to its average price change.About Battery 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 Battery Minerals 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 Battery Minerals Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Battery Minerals price pattern first instead of the macroeconomic environment surrounding Battery Minerals. By analyzing Battery 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 Battery 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 Battery Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Battery Minerals December 4, 2024 Technical Indicators
Most technical analysis of Battery 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 Battery from various momentum indicators to cycle indicators. When you analyze Battery 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 | (0.05) | |||
Market Risk Adjusted Performance | (1.83) | |||
Mean Deviation | 5.59 | |||
Coefficient Of Variation | (1,235) | |||
Standard Deviation | 9.08 | |||
Variance | 82.43 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.79) | |||
Total Risk Alpha | (1.98) | |||
Treynor Ratio | (1.84) | |||
Maximum Drawdown | 57.6 | |||
Value At Risk | (19.23) | |||
Potential Upside | 10.0 | |||
Skewness | (0.46) | |||
Kurtosis | 2.86 |
Complementary Tools for Battery Pink Sheet analysis
When running Battery Minerals' price analysis, check to measure Battery 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 Battery Minerals is operating at the current time. Most of Battery Minerals' value examination focuses on studying past and present price action to predict the probability of Battery Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Battery Minerals' price. Additionally, you may evaluate how the addition of Battery Minerals to your portfolios can decrease your overall portfolio volatility.
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