Palamina Corp Stock Technical Analysis
| PLMNF Stock | USD 0.09 0 4.51% |
As of the 1st of December, Palamina Corp holds the Coefficient Of Variation of (4,536), variance of 81.24, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palamina Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Palamina Corp, which can be compared to its competitors. Please check Palamina Corp information ratio and potential upside to decide if Palamina Corp is priced some-what accurately, providing market reflects its current price of 0.0927 per share. As Palamina Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.
Palamina 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 Palamina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PalaminaPalamina |
Palamina 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.
Palamina Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Palamina Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Palamina Corp Trend Analysis
Use this graph to draw trend lines for Palamina Corp. You can use it to identify possible trend reversals for Palamina 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 Palamina Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Palamina Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Palamina Corp applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Palamina Corp 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 Palamina Corp price change compared to its average price change.About Palamina 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 Palamina 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 Palamina Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Palamina Corp price pattern first instead of the macroeconomic environment surrounding Palamina Corp. By analyzing Palamina 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 Palamina 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 Palamina Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Palamina Corp December 1, 2024 Technical Indicators
Most technical analysis of Palamina 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 Palamina from various momentum indicators to cycle indicators. When you analyze Palamina 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 5.0 | |||
| Coefficient Of Variation | (4,536) | |||
| Standard Deviation | 9.01 | |||
| Variance | 81.24 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 58.37 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 17.65 | |||
| Skewness | (0.51) | |||
| Kurtosis | 3.64 |
Complementary Tools for Palamina OTC Stock analysis
When running Palamina Corp's price analysis, check to measure Palamina 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 Palamina Corp is operating at the current time. Most of Palamina Corp's value examination focuses on studying past and present price action to predict the probability of Palamina 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 Palamina Corp's price. Additionally, you may evaluate how the addition of Palamina Corp to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |