Peak Resources Limited Stock Technical Analysis

PKREF Stock  USD 0.08  0.02  18.08%   
As of the 27th of March, Peak Resources holds the Coefficient Of Variation of (1,980), variance of 57.14, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peak Resources, as well as the relationship between them. Please check Peak Resources market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Peak Resources is priced some-what accurately, providing market reflects its current price of 0.0811 per share. As Peak Resources appears to be a penny stock we also advise to check out its information ratio numbers.

Peak 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 Peak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Peak
  
Peak Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Peak 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.
A focus of Peak Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Peak Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Peak Resources Technical Analysis

Indicator
Time Period
Execute Indicator
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 Peak Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Peak Resources Trend Analysis

Use this graph to draw trend lines for Peak Resources Limited. You can use it to identify possible trend reversals for Peak 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 Peak Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Peak Resources Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Peak Resources Limited applied against its price change over selected period. The best fit line has a slop of   0.0004  , which may suggest that Peak Resources Limited 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 Peak Resources price change compared to its average price change.

About Peak 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 Peak Resources Limited 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 Peak Resources Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peak Resources price pattern first instead of the macroeconomic environment surrounding Peak Resources. By analyzing Peak 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 Peak 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 Peak Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.

Peak Resources March 27, 2025 Technical Indicators

Most technical analysis of Peak 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 Peak from various momentum indicators to cycle indicators. When you analyze Peak 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.

Peak Resources 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 Peak 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.

Complementary Tools for Peak Pink Sheet analysis

When running Peak Resources' price analysis, check to measure Peak 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 Peak Resources is operating at the current time. Most of Peak Resources' value examination focuses on studying past and present price action to predict the probability of Peak Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peak Resources' price. Additionally, you may evaluate how the addition of Peak Resources to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine