IRONBARK ZINC (Germany) Technical Analysis
| I6O Stock | EUR 0 0.00 0.00% |
As of the 29th of December, IRONBARK ZINC retains the market risk adjusted performance of (6.41), and Risk Adjusted Performance of 0.0521. IRONBARK ZINC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IRONBARK ZINC value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if IRONBARK ZINC is priced correctly, providing market reflects its last-minute price of 0.001 per share.
IRONBARK ZINC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IRONBARK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IRONBARKIRONBARK |
IRONBARK ZINC 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.
IRONBARK ZINC Technical Analysis
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IRONBARK ZINC Trend Analysis
Use this graph to draw trend lines for IRONBARK ZINC. You can use it to identify possible trend reversals for IRONBARK ZINC 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 IRONBARK ZINC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IRONBARK ZINC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IRONBARK ZINC applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that IRONBARK ZINC 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 IRONBARK ZINC price change compared to its average price change.About IRONBARK ZINC 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 IRONBARK ZINC 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 IRONBARK ZINC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IRONBARK ZINC price pattern first instead of the macroeconomic environment surrounding IRONBARK ZINC. By analyzing IRONBARK ZINC'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 IRONBARK ZINC'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 IRONBARK ZINC specific price patterns or momentum indicators. Please read more on our technical analysis page.
IRONBARK ZINC December 29, 2024 Technical Indicators
Most technical analysis of IRONBARK 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 IRONBARK from various momentum indicators to cycle indicators. When you analyze IRONBARK 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0521 | |||
| Market Risk Adjusted Performance | (6.41) | |||
| Mean Deviation | 6.95 | |||
| Coefficient Of Variation | 1873.01 | |||
| Standard Deviation | 18.92 | |||
| Variance | 357.94 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.4734 | |||
| Treynor Ratio | (6.42) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 | |||
| Skewness | 2.09 | |||
| Kurtosis | 13.31 |
Complementary Tools for IRONBARK Stock analysis
When running IRONBARK ZINC's price analysis, check to measure IRONBARK ZINC's 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 IRONBARK ZINC is operating at the current time. Most of IRONBARK ZINC's value examination focuses on studying past and present price action to predict the probability of IRONBARK ZINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRONBARK ZINC's price. Additionally, you may evaluate how the addition of IRONBARK ZINC to your portfolios can decrease your overall portfolio volatility.
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