Metals Creek Resources Stock Technical Analysis
| MCREF Stock | USD 0.02 0.00 0.00% |
As of the 18th of February 2025, Metals Creek secures the Risk Adjusted Performance of 0.0796, downside deviation of 30.45, and Mean Deviation of 17.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metals Creek Resources, 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 analyze and collect data for nineteen technical drivers for Metals Creek, which can be compared to its peers in the industry. Please verify Metals Creek Resources maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Metals Creek Resources is priced some-what accurately, providing market reflects its recent price of 0.02 per share. As Metals Creek Resources appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Metals Creek Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metals, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetalsMetals |
Metals Creek 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.
Metals Creek Resources Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Metals Creek Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Metals Creek Resources Trend Analysis
Use this graph to draw trend lines for Metals Creek Resources. You can use it to identify possible trend reversals for Metals Creek 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 Metals Creek price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metals Creek Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metals Creek Resources applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Metals Creek Resources 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 Metals Creek price change compared to its average price change.About Metals Creek 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 Metals Creek Resources 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 Metals Creek Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Metals Creek Resources price pattern first instead of the macroeconomic environment surrounding Metals Creek Resources. By analyzing Metals Creek'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 Metals Creek'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 Metals Creek specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metals Creek February 18, 2025 Technical Indicators
Most technical analysis of Metals 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 Metals from various momentum indicators to cycle indicators. When you analyze Metals 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 | 0.0796 | |||
| Market Risk Adjusted Performance | 2.95 | |||
| Mean Deviation | 17.0 | |||
| Semi Deviation | 16.27 | |||
| Downside Deviation | 30.45 | |||
| Coefficient Of Variation | 1013.85 | |||
| Standard Deviation | 27.25 | |||
| Variance | 742.48 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 2.68 | |||
| Total Risk Alpha | 2.64 | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | 2.94 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 926.97 | |||
| Semi Variance | 264.71 | |||
| Expected Short fall | (42.69) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.15 |
Complementary Tools for Metals OTC Stock analysis
When running Metals Creek's price analysis, check to measure Metals Creek'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 Metals Creek is operating at the current time. Most of Metals Creek's value examination focuses on studying past and present price action to predict the probability of Metals Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Creek's price. Additionally, you may evaluate how the addition of Metals Creek to your portfolios can decrease your overall portfolio volatility.
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