Minsud Resources Corp Stock Technical Analysis
MDSQF Stock | USD 0.62 0.00 0.00% |
As of the 29th of November, Minsud Resources secures the Mean Deviation of 0.7582, risk adjusted performance of 0.0319, and Standard Deviation of 3.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minsud Resources Corp, as well as the relationship between them. Please verify Minsud Resources Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Minsud Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.62 per share. As Minsud Resources Corp is a penny stock we also strongly advise to check its information ratio numbers.
Minsud Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Minsud, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MinsudMinsud |
Minsud Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Minsud Resources Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Minsud Resources Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Minsud Resources Corp Trend Analysis
Use this graph to draw trend lines for Minsud Resources Corp. You can use it to identify possible trend reversals for Minsud Resources 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 Minsud Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Minsud Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Minsud Resources Corp applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Minsud Resources Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Minsud Resources price change compared to its average price change.About Minsud Resources 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 Minsud Resources 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 Minsud Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Minsud Resources Corp price pattern first instead of the macroeconomic environment surrounding Minsud Resources Corp. By analyzing Minsud Resources'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 Minsud Resources'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 Minsud Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Minsud Resources November 29, 2024 Technical Indicators
Most technical analysis of Minsud 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 Minsud from various momentum indicators to cycle indicators. When you analyze Minsud 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 | 0.0319 | |||
Market Risk Adjusted Performance | 0.2184 | |||
Mean Deviation | 0.7582 | |||
Coefficient Of Variation | 3186.4 | |||
Standard Deviation | 3.71 | |||
Variance | 13.76 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0412 | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 0.2084 | |||
Maximum Drawdown | 24.0 | |||
Skewness | 2.9 | |||
Kurtosis | 34.85 |
Complementary Tools for Minsud Pink Sheet analysis
When running Minsud Resources' price analysis, check to measure Minsud Resources' 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 Minsud Resources is operating at the current time. Most of Minsud Resources' value examination focuses on studying past and present price action to predict the probability of Minsud Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minsud Resources' price. Additionally, you may evaluate how the addition of Minsud Resources to your portfolios can decrease your overall portfolio volatility.
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