Rackla Metals Stock Technical Analysis
| RMETF Stock | USD 0.07 0.00 0.00% |
As of the 3rd of December, Rackla Metals holds the Coefficient Of Variation of 521.25, variance of 181.43, and Risk Adjusted Performance of 0.156. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rackla Metals, as well as the relationship between them. Please check Rackla Metals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Rackla Metals is priced some-what accurately, providing market reflects its current price of 0.07 per share. As Rackla Metals appears to be a penny stock we also advise to check out its jensen alpha numbers.
Rackla Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rackla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RacklaRackla |
Rackla Metals 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.
Rackla Metals Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Rackla Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rackla Metals Trend Analysis
Use this graph to draw trend lines for Rackla Metals. You can use it to identify possible trend reversals for Rackla Metals 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 Rackla Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rackla Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rackla Metals applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Rackla Metals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Rackla Metals price change compared to its average price change.About Rackla Metals 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 Rackla 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 Rackla Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rackla Metals price pattern first instead of the macroeconomic environment surrounding Rackla Metals. By analyzing Rackla Metals'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 Rackla Metals'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 Rackla Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rackla Metals December 3, 2024 Technical Indicators
Most technical analysis of Rackla 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 Rackla from various momentum indicators to cycle indicators. When you analyze Rackla 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 | 0.156 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 6.82 | |||
| Coefficient Of Variation | 521.25 | |||
| Standard Deviation | 13.47 | |||
| Variance | 181.43 | |||
| Information Ratio | 0.1826 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 0.5593 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 80.95 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 42.86 | |||
| Skewness | 2.46 | |||
| Kurtosis | 7.67 |
Complementary Tools for Rackla Pink Sheet analysis
When running Rackla Metals' price analysis, check to measure Rackla Metals' 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 Rackla Metals is operating at the current time. Most of Rackla Metals' value examination focuses on studying past and present price action to predict the probability of Rackla Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackla Metals' price. Additionally, you may evaluate how the addition of Rackla Metals to your portfolios can decrease your overall portfolio volatility.
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