Iofina Plc Stock Technical Analysis

IOFNF Stock  USD 0.29  0.00  0.00%   
As of the 23rd of March, Iofina Plc retains the Market Risk Adjusted Performance of (0.66), standard deviation of 6.7, and Risk Adjusted Performance of 0.0874. Iofina Plc 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 Iofina plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Iofina Plc is priced fairly, providing market reflects its last-minute price of 0.29 per share. As Iofina plc appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Iofina Plc Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iofina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Iofina
  
Iofina Plc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Iofina Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Iofina Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Iofina Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Iofina plc Technical Analysis

Indicator
Time Period
Execute Indicator
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 Iofina plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Iofina plc Trend Analysis

Use this graph to draw trend lines for Iofina plc. You can use it to identify possible trend reversals for Iofina Plc 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 Iofina Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Iofina Plc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Iofina plc applied against its price change over selected period. The best fit line has a slop of    , which means Iofina plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Iofina Plc price change compared to its average price change.

About Iofina Plc 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 Iofina plc 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 Iofina plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iofina plc price pattern first instead of the macroeconomic environment surrounding Iofina plc. By analyzing Iofina Plc'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 Iofina Plc'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 Iofina Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.

Iofina Plc March 23, 2025 Technical Indicators

Most technical analysis of Iofina 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 Iofina from various momentum indicators to cycle indicators. When you analyze Iofina 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.

Iofina Plc March 23, 2025 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 Iofina 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.

Complementary Tools for Iofina Pink Sheet analysis

When running Iofina Plc's price analysis, check to measure Iofina Plc'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 Iofina Plc is operating at the current time. Most of Iofina Plc's value examination focuses on studying past and present price action to predict the probability of Iofina Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iofina Plc's price. Additionally, you may evaluate how the addition of Iofina Plc to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bonds Directory
Find actively traded corporate debentures issued by US companies
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA