Patriot Battery Metals Stock Technical Analysis
| PMETF Stock | USD 1.93 0.23 13.53% |
As of the 1st of December, Patriot Battery holds the Variance of 29.87, risk adjusted performance of (0.08), and Coefficient Of Variation of (878.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patriot Battery, 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 and analyze data for thirteen technical drivers for Patriot Battery Metals, which can be compared to its competitors. Please check Patriot Battery Metals market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Patriot Battery Metals is priced some-what accurately, providing market reflects its current price of 1.93 per share. Please also confirm Patriot Battery Metals jensen alpha, which is currently at (0.85) to check out the company can sustain itself at a future point.
Patriot Battery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Patriot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PatriotPatriot |
Patriot Battery 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.
Patriot Battery Metals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Patriot Battery Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Patriot Battery Metals Trend Analysis
Use this graph to draw trend lines for Patriot Battery Metals. You can use it to identify possible trend reversals for Patriot Battery 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 Patriot Battery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Patriot Battery Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Patriot Battery Metals applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Patriot Battery Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.99, which is the sum of squared deviations for the predicted Patriot Battery price change compared to its average price change.About Patriot Battery 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 Patriot Battery Metals 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 Patriot Battery Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Patriot Battery Metals price pattern first instead of the macroeconomic environment surrounding Patriot Battery Metals. By analyzing Patriot Battery'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 Patriot Battery'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 Patriot Battery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Patriot Battery December 1, 2024 Technical Indicators
Most technical analysis of Patriot 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 Patriot from various momentum indicators to cycle indicators. When you analyze Patriot 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 4.31 | |||
| Coefficient Of Variation | (878.05) | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.87 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 7.72 | |||
| Skewness | 0.6077 | |||
| Kurtosis | 0.2515 |
Complementary Tools for Patriot OTC Stock analysis
When running Patriot Battery's price analysis, check to measure Patriot Battery'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 Patriot Battery is operating at the current time. Most of Patriot Battery's value examination focuses on studying past and present price action to predict the probability of Patriot Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Battery's price. Additionally, you may evaluate how the addition of Patriot Battery to your portfolios can decrease your overall portfolio volatility.
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