Nickel Creek Platinum Stock Technical Analysis
NCPCF Stock | USD 0.35 0.01 2.78% |
As of the 27th of March, Nickel Creek secures the Mean Deviation of 2.7, risk adjusted performance of (0.02), and Standard Deviation of 5.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nickel Creek Platinum, 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 break down thirteen technical drivers for Nickel Creek, which can be compared to its peers in the industry. Please verify Nickel Creek Platinum variance, as well as the relationship between the maximum drawdown and skewness to decide if Nickel Creek Platinum is priced some-what accurately, providing market reflects its recent price of 0.35 per share. As Nickel Creek Platinum appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Nickel 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 Nickel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NickelNickel |
Nickel 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.
Nickel Creek Platinum Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Nickel Creek Platinum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nickel Creek Platinum Trend Analysis
Use this graph to draw trend lines for Nickel Creek Platinum. You can use it to identify possible trend reversals for Nickel 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 Nickel Creek price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nickel Creek Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nickel Creek Platinum applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Nickel Creek Platinum will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Nickel Creek price change compared to its average price change.About Nickel 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 Nickel Creek Platinum 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 Nickel Creek Platinum based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Nickel Creek Platinum price pattern first instead of the macroeconomic environment surrounding Nickel Creek Platinum. By analyzing Nickel 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 Nickel 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 Nickel Creek specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nickel Creek March 27, 2025 Technical Indicators
Most technical analysis of Nickel 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 Nickel from various momentum indicators to cycle indicators. When you analyze Nickel 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.7055 | |||
Mean Deviation | 2.7 | |||
Coefficient Of Variation | (2,552) | |||
Standard Deviation | 5.52 | |||
Variance | 30.44 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.6955 | |||
Maximum Drawdown | 31.32 | |||
Value At Risk | (7.69) | |||
Potential Upside | 6.06 | |||
Skewness | (0.95) | |||
Kurtosis | 10.46 |
Nickel Creek March 27, 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 Nickel 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 | 231.84 | ||
Daily Balance Of Power | (0.50) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 0.36 | ||
Day Typical Price | 0.36 | ||
Price Action Indicator | (0.02) |
Complementary Tools for Nickel OTC Stock analysis
When running Nickel Creek's price analysis, check to measure Nickel 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 Nickel Creek is operating at the current time. Most of Nickel Creek's value examination focuses on studying past and present price action to predict the probability of Nickel 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 Nickel Creek's price. Additionally, you may evaluate how the addition of Nickel Creek to your portfolios can decrease your overall portfolio volatility.
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