Nevgold Corp Stock Technical Analysis
| NAUFF Stock | USD 0.19 0.02 11.76% |
As of the 14th of March 2025, NevGold Corp secures the Mean Deviation of 5.52, risk adjusted performance of 0.0684, and Downside Deviation of 7.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NevGold 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 analyze and collect data for nineteen technical drivers for NevGold Corp, which can be compared to its peers in the industry. Please verify NevGold Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if NevGold Corp is priced some-what accurately, providing market reflects its recent price of 0.19 per share. As NevGold Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
NevGold Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NevGold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NevGoldNevGold |
NevGold Corp 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.
NevGold Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 NevGold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NevGold Corp Trend Analysis
Use this graph to draw trend lines for NevGold Corp. You can use it to identify possible trend reversals for NevGold Corp 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 NevGold Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NevGold Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NevGold Corp applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means NevGold Corp 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 NevGold Corp price change compared to its average price change.About NevGold Corp 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 NevGold 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 NevGold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on NevGold Corp price pattern first instead of the macroeconomic environment surrounding NevGold Corp. By analyzing NevGold Corp'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 NevGold Corp'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 NevGold Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
NevGold Corp March 14, 2025 Technical Indicators
Most technical analysis of NevGold 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 NevGold from various momentum indicators to cycle indicators. When you analyze NevGold 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 | 0.0684 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 5.52 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 7.82 | |||
| Coefficient Of Variation | 1419.98 | |||
| Standard Deviation | 7.68 | |||
| Variance | 59.02 | |||
| Information Ratio | 0.0876 | |||
| Jensen Alpha | 0.3262 | |||
| Total Risk Alpha | 1.83 | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 38.53 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 61.14 | |||
| Semi Variance | 26.76 | |||
| Expected Short fall | (10.66) | |||
| Skewness | 0.7926 | |||
| Kurtosis | 1.02 |
NevGold Corp March 14, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NevGold stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for NevGold OTC Stock analysis
When running NevGold Corp's price analysis, check to measure NevGold Corp'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 NevGold Corp is operating at the current time. Most of NevGold Corp's value examination focuses on studying past and present price action to predict the probability of NevGold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NevGold Corp's price. Additionally, you may evaluate how the addition of NevGold Corp to your portfolios can decrease your overall portfolio volatility.
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