Insuraguest Technologies Stock Technical Analysis
| ISGI Stock | CAD 0.04 0.01 28.57% |
As of the 4th of January, InsuraGuest Technologies retains the Risk Adjusted Performance of 0.0907, downside deviation of 21.91, and Market Risk Adjusted Performance of 0.2647. InsuraGuest Technologies 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 InsuraGuest Technologies information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if InsuraGuest Technologies is priced fairly, providing market reflects its last-minute price of 0.045 per share.
InsuraGuest Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as InsuraGuest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InsuraGuestInsuraGuest |
InsuraGuest Technologies 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.
InsuraGuest Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 InsuraGuest Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
InsuraGuest Technologies Trend Analysis
Use this graph to draw trend lines for InsuraGuest Technologies. You can use it to identify possible trend reversals for InsuraGuest Technologies 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 InsuraGuest Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.InsuraGuest Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for InsuraGuest Technologies applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that InsuraGuest Technologies 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 InsuraGuest Technologies price change compared to its average price change.About InsuraGuest Technologies 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 InsuraGuest Technologies 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 InsuraGuest Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on InsuraGuest Technologies price pattern first instead of the macroeconomic environment surrounding InsuraGuest Technologies. By analyzing InsuraGuest Technologies'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 InsuraGuest Technologies'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 InsuraGuest Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
InsuraGuest Technologies January 4, 2025 Technical Indicators
Most technical analysis of InsuraGuest 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 InsuraGuest from various momentum indicators to cycle indicators. When you analyze InsuraGuest 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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| Risk Adjusted Performance | 0.0907 | |||
| Market Risk Adjusted Performance | 0.2647 | |||
| Mean Deviation | 13.89 | |||
| Semi Deviation | 12.42 | |||
| Downside Deviation | 21.91 | |||
| Coefficient Of Variation | 1000.81 | |||
| Standard Deviation | 21.88 | |||
| Variance | 478.54 | |||
| Information Ratio | 0.0989 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 1.84 | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 0.2547 | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 480.26 | |||
| Semi Variance | 154.37 | |||
| Expected Short fall | (32.45) | |||
| Skewness | 1.79 | |||
| Kurtosis | 5.99 |
Additional Tools for InsuraGuest Stock Analysis
When running InsuraGuest Technologies' price analysis, check to measure InsuraGuest Technologies' 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 InsuraGuest Technologies is operating at the current time. Most of InsuraGuest Technologies' value examination focuses on studying past and present price action to predict the probability of InsuraGuest Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InsuraGuest Technologies' price. Additionally, you may evaluate how the addition of InsuraGuest Technologies to your portfolios can decrease your overall portfolio volatility.