Marimaca Copper Corp Stock Technical Analysis
| MARIF Stock | 3.65 0.03 0.82% |
As of the 7th of January, Marimaca Copper secures the Downside Deviation of 2.83, risk adjusted performance of 0.1134, and Mean Deviation of 1.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marimaca Copper Corp, 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 were able to collect and analyze data for nineteen technical drivers for Marimaca Copper, which can be compared to its peers in the industry. Please verify Marimaca Copper Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Marimaca Copper Corp is priced some-what accurately, providing market reflects its recent price of 3.65 per share. Given that Marimaca Copper Corp has jensen alpha of 0.3709, we recommend you to check Marimaca Copper's last-minute market performance to make sure the company can sustain itself at a future point.
Marimaca Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marimaca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarimacaMarimaca |
Marimaca Copper 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.
Marimaca Copper Corp 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 Marimaca Copper Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marimaca Copper Corp Trend Analysis
Use this graph to draw trend lines for Marimaca Copper Corp. You can use it to identify possible trend reversals for Marimaca Copper 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 Marimaca Copper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marimaca Copper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marimaca Copper Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Marimaca Copper Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.29, which is the sum of squared deviations for the predicted Marimaca Copper price change compared to its average price change.About Marimaca Copper 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 Marimaca Copper Corp 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 Marimaca Copper Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Marimaca Copper Corp price pattern first instead of the macroeconomic environment surrounding Marimaca Copper Corp. By analyzing Marimaca Copper'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 Marimaca Copper'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 Marimaca Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marimaca Copper January 7, 2025 Technical Indicators
Most technical analysis of Marimaca 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 Marimaca from various momentum indicators to cycle indicators. When you analyze Marimaca 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1134 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 763.83 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.64 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 0.3709 | |||
| Total Risk Alpha | 0.33 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 8.01 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 2.13 | |||
| Kurtosis | 10.27 |
Complementary Tools for Marimaca OTC Stock analysis
When running Marimaca Copper's price analysis, check to measure Marimaca Copper'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 Marimaca Copper is operating at the current time. Most of Marimaca Copper's value examination focuses on studying past and present price action to predict the probability of Marimaca Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marimaca Copper's price. Additionally, you may evaluate how the addition of Marimaca Copper to your portfolios can decrease your overall portfolio volatility.
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