Blue Moon Zinc Stock Technical Analysis
| MOON Stock | CAD 0.36 0.00 0.00% |
As of the 21st of December, Blue Moon shows the Downside Deviation of 6.64, mean deviation of 3.3, and Risk Adjusted Performance of 0.0988. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Moon, as well as the relationship between them. Please confirm Blue Moon Zinc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Blue Moon Zinc is priced correctly, providing market reflects its regular price of 0.36 per share.
Blue Moon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue |
Blue Moon technical 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, stock market cycles, or different charting patterns.
Blue Moon Zinc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Blue Moon Zinc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blue Moon Zinc Trend Analysis
Use this graph to draw trend lines for Blue Moon Zinc. You can use it to identify possible trend reversals for Blue Moon 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 Blue Moon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blue Moon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blue Moon Zinc applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Blue Moon Zinc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Blue Moon price change compared to its average price change.About Blue Moon 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 Blue Moon Zinc 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 Blue Moon Zinc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blue Moon Zinc price pattern first instead of the macroeconomic environment surrounding Blue Moon Zinc. By analyzing Blue Moon'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 Blue Moon'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 Blue Moon specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | PB Ratio | 1.36 | 1.29 | Capex To Depreciation | 105.45 | 100.18 |
Blue Moon December 21, 2024 Technical Indicators
Most technical analysis of Blue 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 Blue from various momentum indicators to cycle indicators. When you analyze Blue 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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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.67 | |||
| Downside Deviation | 6.64 | |||
| Coefficient Of Variation | 875.57 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.27 | |||
| Information Ratio | 0.1075 | |||
| Jensen Alpha | 0.5488 | |||
| Total Risk Alpha | 0.4059 | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 23.71 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 9.38 | |||
| Downside Variance | 44.03 | |||
| Semi Variance | 13.45 | |||
| Expected Short fall | (5.74) | |||
| Skewness | 0.0774 | |||
| Kurtosis | 1.06 |
Additional Tools for Blue Stock Analysis
When running Blue Moon's price analysis, check to measure Blue Moon'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 Blue Moon is operating at the current time. Most of Blue Moon's value examination focuses on studying past and present price action to predict the probability of Blue Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Moon's price. Additionally, you may evaluate how the addition of Blue Moon to your portfolios can decrease your overall portfolio volatility.