Threed Capital Stock Technical Analysis
IDKFF Stock | USD 0.11 0.01 8.33% |
As of the 5th of December, ThreeD Capital has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,605), and Variance of 53.25. ThreeD Capital technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for ThreeD Capital, which can be compared to its competition. Please validate ThreeD Capital standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if ThreeD Capital is priced more or less accurately, providing market reflects its prevalent price of 0.11 per share. As ThreeD Capital appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
ThreeD Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ThreeD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThreeDThreeD |
ThreeD Capital 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.
ThreeD Capital Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 ThreeD Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ThreeD Capital Trend Analysis
Use this graph to draw trend lines for ThreeD Capital. You can use it to identify possible trend reversals for ThreeD Capital 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 ThreeD Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ThreeD Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ThreeD Capital applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that ThreeD Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted ThreeD Capital price change compared to its average price change.About ThreeD Capital 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 ThreeD Capital 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 ThreeD Capital based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ThreeD Capital price pattern first instead of the macroeconomic environment surrounding ThreeD Capital. By analyzing ThreeD Capital'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 ThreeD Capital'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 ThreeD Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
ThreeD Capital December 5, 2024 Technical Indicators
Most technical analysis of ThreeD 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 ThreeD from various momentum indicators to cycle indicators. When you analyze ThreeD 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 | (0.04) | |||
Market Risk Adjusted Performance | (1.27) | |||
Mean Deviation | 3.99 | |||
Coefficient Of Variation | (1,605) | |||
Standard Deviation | 7.3 | |||
Variance | 53.25 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (1.81) | |||
Treynor Ratio | (1.28) | |||
Maximum Drawdown | 56.56 | |||
Value At Risk | (11.11) | |||
Potential Upside | 5.88 | |||
Skewness | 2.66 | |||
Kurtosis | 15.88 |
ThreeD Capital December 5, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ThreeD stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 3,542 | ||
Daily Balance Of Power | (1.00) | ||
Rate Of Daily Change | 0.92 | ||
Day Median Price | 0.12 | ||
Day Typical Price | 0.11 | ||
Price Action Indicator | (0.01) |
Complementary Tools for ThreeD OTC Stock analysis
When running ThreeD Capital's price analysis, check to measure ThreeD Capital'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 ThreeD Capital is operating at the current time. Most of ThreeD Capital's value examination focuses on studying past and present price action to predict the probability of ThreeD Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThreeD Capital's price. Additionally, you may evaluate how the addition of ThreeD Capital to your portfolios can decrease your overall portfolio volatility.
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