Peruvian Metals Corp Stock Technical Analysis
| DUVNF Stock | USD 0.01 0.00 0.00% |
As of the 5th of January, Peruvian Metals holds the Semi Deviation of 5.61, risk adjusted performance of 0.0351, and Coefficient Of Variation of 3114.47. Peruvian Metals Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Peruvian Metals Corp, which can be compared to its competitors. Please check Peruvian Metals Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Peruvian Metals Corp is priced some-what accurately, providing market reflects its current price of 0.0143 per share. As Peruvian Metals Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Peruvian Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peruvian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeruvianPeruvian |
Peruvian Metals 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.
Peruvian Metals Corp 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 Peruvian Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Peruvian Metals Corp Trend Analysis
Use this graph to draw trend lines for Peruvian Metals Corp. You can use it to identify possible trend reversals for Peruvian Metals 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 Peruvian Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Peruvian Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Peruvian Metals Corp applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Peruvian Metals Corp 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 Peruvian Metals price change compared to its average price change.About Peruvian Metals 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 Peruvian Metals 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 Peruvian Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Peruvian Metals Corp price pattern first instead of the macroeconomic environment surrounding Peruvian Metals Corp. By analyzing Peruvian Metals'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 Peruvian Metals'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 Peruvian Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peruvian Metals January 5, 2025 Technical Indicators
Most technical analysis of Peruvian 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 Peruvian from various momentum indicators to cycle indicators. When you analyze Peruvian 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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| Risk Adjusted Performance | 0.0351 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 5.61 | |||
| Downside Deviation | 13.34 | |||
| Coefficient Of Variation | 3114.47 | |||
| Standard Deviation | 8.91 | |||
| Variance | 79.31 | |||
| Information Ratio | 0.0296 | |||
| Jensen Alpha | 0.2956 | |||
| Total Risk Alpha | 0.1405 | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 56.46 | |||
| Value At Risk | (13.57) | |||
| Potential Upside | 14.17 | |||
| Downside Variance | 178.08 | |||
| Semi Variance | 31.51 | |||
| Expected Short fall | (15.23) | |||
| Skewness | 1.47 | |||
| Kurtosis | 7.37 |
Complementary Tools for Peruvian OTC Stock analysis
When running Peruvian Metals' price analysis, check to measure Peruvian Metals' 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 Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.
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