Lomiko Metals Stock Technical Analysis
| LMRMF Stock | USD 0.09 0 2.22% |
As of the 1st of December, Lomiko Metals secures the Risk Adjusted Performance of (0.11), mean deviation of 4.75, and Standard Deviation of 6.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lomiko Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for thirteen technical drivers for Lomiko Metals, which can be compared to its peers in the industry. Please verify Lomiko Metals variance and value at risk to decide if Lomiko Metals is priced some-what accurately, providing market reflects its recent price of 0.092 per share. As Lomiko Metals appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Lomiko Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lomiko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LomikoLomiko |
Lomiko Metals 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.
Lomiko Metals 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 Lomiko Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lomiko Metals Trend Analysis
Use this graph to draw trend lines for Lomiko Metals. You can use it to identify possible trend reversals for Lomiko Metals 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 Lomiko Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lomiko Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lomiko Metals applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Lomiko Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Lomiko Metals price change compared to its average price change.About Lomiko Metals 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 Lomiko Metals 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 Lomiko Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Lomiko Metals price pattern first instead of the macroeconomic environment surrounding Lomiko Metals. By analyzing Lomiko Metals'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 Lomiko Metals'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 Lomiko Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lomiko Metals December 1, 2024 Technical Indicators
Most technical analysis of Lomiko 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 Lomiko from various momentum indicators to cycle indicators. When you analyze Lomiko 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (664.27) | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.81 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (2.16) | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 33.72 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.6046 | |||
| Kurtosis | 1.8 |
Complementary Tools for Lomiko OTC Stock analysis
When running Lomiko Metals' price analysis, check to measure Lomiko Metals' 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 Lomiko Metals is operating at the current time. Most of Lomiko Metals' value examination focuses on studying past and present price action to predict the probability of Lomiko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lomiko Metals' price. Additionally, you may evaluate how the addition of Lomiko Metals to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |