Insuraguest Technologies Stock Technical Analysis
| ISGIF Stock | USD 0.03 0.01 47.06% |
As of the 3rd of January, InsuraGuest Technologies retains the Standard Deviation of 10.57, market risk adjusted performance of 8.68, and Risk Adjusted Performance of 0.075. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for InsuraGuest Technologies, which can be compared to its competitors. Please check out InsuraGuest Technologies standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if InsuraGuest Technologies is priced fairly, providing market reflects its last-minute price of 0.03 per share. As InsuraGuest Technologies appears to be a penny stock we also urge to confirm its jensen alpha numbers.
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 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.
InsuraGuest Technologies Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 , 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 otc stock, 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 3, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.075 | |||
| Market Risk Adjusted Performance | 8.68 | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | 1225.69 | |||
| Standard Deviation | 10.57 | |||
| Variance | 111.79 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.8525 | |||
| Total Risk Alpha | 0.8314 | |||
| Treynor Ratio | 8.67 | |||
| Maximum Drawdown | 68.67 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 20.0 | |||
| Skewness | 1.06 | |||
| Kurtosis | 9.13 |
Complementary Tools for InsuraGuest OTC 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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |