Peak Minerals (Germany) Technical Analysis
| H7K Stock | EUR 0 0.00 0.00% |
As of the 2nd of December, Peak Minerals holds the Coefficient Of Variation of 550.19, risk adjusted performance of 0.1487, and Variance of 1047.97. Peak Minerals Limited 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. Please check Peak Minerals Limited coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Peak Minerals Limited is priced some-what accurately, providing market reflects its current price of 0.003 per share.
Peak 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 Peak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeakPeak |
Peak Minerals technical 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, stock market cycles, or different charting patterns.
Peak Minerals Limited 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 Peak Minerals Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Peak Minerals Limited Trend Analysis
Use this graph to draw trend lines for Peak Minerals Limited. You can use it to identify possible trend reversals for Peak 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 Peak Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Peak Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Peak Minerals Limited applied against its price change over selected period. The best fit line has a slop of 0.000057 , which means Peak Minerals Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Peak Minerals price change compared to its average price change.About Peak 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 Peak 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 Peak Minerals Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peak Minerals Limited price pattern first instead of the macroeconomic environment surrounding Peak Minerals Limited. By analyzing Peak 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 Peak 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 Peak Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peak Minerals December 2, 2024 Technical Indicators
Most technical analysis of Peak 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 Peak from various momentum indicators to cycle indicators. When you analyze Peak 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 | 0.1487 | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 15.01 | |||
| Coefficient Of Variation | 550.19 | |||
| Standard Deviation | 32.37 | |||
| Variance | 1047.97 | |||
| Information Ratio | 0.1775 | |||
| Jensen Alpha | 6.2 | |||
| Total Risk Alpha | 0.4699 | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 240.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 50.0 | |||
| Skewness | 4.1 | |||
| Kurtosis | 21.4 |
Complementary Tools for Peak Stock analysis
When running Peak Minerals' price analysis, check to measure Peak 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 Peak Minerals is operating at the current time. Most of Peak Minerals' value examination focuses on studying past and present price action to predict the probability of Peak Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peak Minerals' price. Additionally, you may evaluate how the addition of Peak Minerals to your portfolios can decrease your overall portfolio volatility.
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