Rock Tech Lithium Stock Technical Analysis
| RCK Stock | CAD 1.03 0.08 7.21% |
As of the 2nd of December, Rock Tech holds the Variance of 13.1, coefficient of variation of (2,155), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rock Tech, as well as the relationship between them. Please check Rock Tech Lithium mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Rock Tech Lithium is priced some-what accurately, providing market reflects its current price of 1.03 per share.
Rock Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RockRock |
Rock Tech 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.
Rock Tech Lithium Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Rock Tech Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rock Tech Lithium Trend Analysis
Use this graph to draw trend lines for Rock Tech Lithium. You can use it to identify possible trend reversals for Rock Tech 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 Rock Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rock Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rock Tech Lithium applied against its price change over selected period. The best fit line has a slop of 0.0016 , which may suggest that Rock Tech Lithium market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Rock Tech price change compared to its average price change.About Rock Tech 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 Rock Tech Lithium 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 Rock Tech Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rock Tech Lithium price pattern first instead of the macroeconomic environment surrounding Rock Tech Lithium. By analyzing Rock Tech'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 Rock Tech'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 Rock Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Days Sales Outstanding | 9.03 | 8.58 | PTB Ratio | 3.15 | 3.3 |
Rock Tech December 2, 2024 Technical Indicators
Most technical analysis of Rock 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 Rock from various momentum indicators to cycle indicators. When you analyze Rock 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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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.4523 | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (2,155) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.1 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.4423 | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.5 | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.03 |
Additional Tools for Rock Stock Analysis
When running Rock Tech's price analysis, check to measure Rock Tech'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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.