Patagonia Gold Corp Stock Technical Analysis
| PGDC Stock | CAD 0.04 0.01 20.00% |
As of the 1st of March, Patagonia Gold holds the Risk Adjusted Performance of 0.0489, coefficient of variation of 1859.92, and Semi Deviation of 7.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patagonia Gold, as well as the relationship between them. Please check Patagonia Gold Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Patagonia Gold Corp is priced some-what accurately, providing market reflects its current price of 0.04 per share.
Patagonia Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Patagonia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PatagoniaPatagonia |
Patagonia Gold 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.
Patagonia Gold Corp Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Patagonia Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Patagonia Gold Corp Trend Analysis
Use this graph to draw trend lines for Patagonia Gold Corp. You can use it to identify possible trend reversals for Patagonia Gold 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 Patagonia Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Patagonia Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Patagonia Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Patagonia Gold Corp 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 Patagonia Gold price change compared to its average price change.About Patagonia Gold 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 Patagonia Gold 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 Patagonia Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Patagonia Gold Corp price pattern first instead of the macroeconomic environment surrounding Patagonia Gold Corp. By analyzing Patagonia Gold'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 Patagonia Gold'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 Patagonia Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Days Sales Outstanding | 1.63 | 1.87 | 1.78 | PTB Ratio | 0.36 | 1.15 | 1.09 |
Patagonia Gold March 1, 2025 Technical Indicators
Most technical analysis of Patagonia 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 Patagonia from various momentum indicators to cycle indicators. When you analyze Patagonia 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 | 0.0489 | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 5.19 | |||
| Semi Deviation | 7.18 | |||
| Downside Deviation | 24.8 | |||
| Coefficient Of Variation | 1859.92 | |||
| Standard Deviation | 11.27 | |||
| Variance | 127.06 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | 0.5881 | |||
| Total Risk Alpha | 0.9479 | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 615.0 | |||
| Semi Variance | 51.5 | |||
| Expected Short fall | (29.17) | |||
| Skewness | 0.7984 | |||
| Kurtosis | 3.48 |
Additional Tools for Patagonia Stock Analysis
When running Patagonia Gold's price analysis, check to measure Patagonia Gold'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 Patagonia Gold is operating at the current time. Most of Patagonia Gold's value examination focuses on studying past and present price action to predict the probability of Patagonia Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patagonia Gold's price. Additionally, you may evaluate how the addition of Patagonia Gold to your portfolios can decrease your overall portfolio volatility.