Impala Platinum (South Africa) Technical Analysis
IMP Stock | 10,088 170.00 1.66% |
As of the 15th of December 2024, Impala Platinum retains the Market Risk Adjusted Performance of (8.31), risk adjusted performance of 0.1019, and Downside Deviation of 3.16. Impala Platinum 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 Impala Platinum Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Impala Platinum is priced fairly, providing market reflects its last-minute price of 10088.0 per share.
Impala Platinum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Impala, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImpalaImpala |
Impala Platinum 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.
Impala Platinum Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Impala Platinum Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Impala Platinum Holdings Trend Analysis
Use this graph to draw trend lines for Impala Platinum Holdings. You can use it to identify possible trend reversals for Impala Platinum 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 Impala Platinum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Impala Platinum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Impala Platinum Holdings applied against its price change over selected period. The best fit line has a slop of 0.17 , which means Impala Platinum Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1074.92, which is the sum of squared deviations for the predicted Impala Platinum price change compared to its average price change.About Impala Platinum 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 Impala Platinum Holdings 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 Impala Platinum Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Impala Platinum Holdings price pattern first instead of the macroeconomic environment surrounding Impala Platinum Holdings. By analyzing Impala Platinum'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 Impala Platinum'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 Impala Platinum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Impala Platinum December 15, 2024 Technical Indicators
Most technical analysis of Impala 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 Impala from various momentum indicators to cycle indicators. When you analyze Impala 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 | 0.1019 | |||
Market Risk Adjusted Performance | (8.31) | |||
Mean Deviation | 2.76 | |||
Semi Deviation | 2.84 | |||
Downside Deviation | 3.16 | |||
Coefficient Of Variation | 772.37 | |||
Standard Deviation | 3.61 | |||
Variance | 13.01 | |||
Information Ratio | 0.1017 | |||
Jensen Alpha | 0.462 | |||
Total Risk Alpha | 0.0087 | |||
Sortino Ratio | 0.1162 | |||
Treynor Ratio | (8.32) | |||
Maximum Drawdown | 19.11 | |||
Value At Risk | (5.35) | |||
Potential Upside | 5.84 | |||
Downside Variance | 9.98 | |||
Semi Variance | 8.08 | |||
Expected Short fall | (3.12) | |||
Skewness | 0.4654 | |||
Kurtosis | 1.06 |
Complementary Tools for Impala Stock analysis
When running Impala Platinum's price analysis, check to measure Impala Platinum'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 Impala Platinum is operating at the current time. Most of Impala Platinum's value examination focuses on studying past and present price action to predict the probability of Impala Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impala Platinum's price. Additionally, you may evaluate how the addition of Impala Platinum to your portfolios can decrease your overall portfolio volatility.
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